Sensible Money’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
773
-438
| -36% | -$242K | 0.16% | 48 |
|
|
2025
Q1 | $568K | Hold |
1,211
| – | – | 0.24% | 33 |
|
|
2024
Q4 | $619K | Buy |
1,211
+175
| +17% | +$89.5K | 0.27% | 32 |
|
|
2024
Q3 | $506K | Buy |
1,036
+69
| +7% | +$33.7K | 0.22% | 38 |
|
|
2024
Q2 | $463K | Hold |
967
| – | – | 0.23% | 38 |
|
|
2024
Q1 | $429K | Hold |
967
| – | – | 0.23% | 42 |
|
|
2023
Q4 | $396K | Hold |
967
| – | – | 0.24% | 39 |
|
|
2023
Q3 | $346K | Hold |
967
| – | – | 0.24% | 42 |
|
|
2023
Q2 | $357K | Sell |
967
-25
| -3% | -$9.24K | 0.26% | 43 |
|
|
2023
Q1 | $318K | Hold |
992
| – | – | 0.27% | 47 |
|
|
2022
Q4 | $264K | Buy |
+992
| New | +$264K | 0.28% | 51 |
|