Shoker Investment Counsel’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 | $1.65M | Buy |
2,995
+3
| +0.1% | +$1.66K | 0.52% | 52 |
|
|
2025
Q1 | $1.4M | Hold |
2,992
| – | – | 0.47% | 54 |
|
|
2024
Q4 | $1.53M | Buy |
2,992
+8
| +0.3% | +$4.09K | 0.52% | 54 |
|
|
2024
Q3 | $1.46M | Buy |
2,984
+4
| +0.1% | +$1.95K | 0.49% | 55 |
|
|
2024
Q2 | $1.43M | Sell |
2,980
-7
| -0.2% | -$3.36K | 0.5% | 54 |
|
|
2024
Q1 | $1.33M | Buy |
2,987
+3
| +0.1% | +$1.34K | 0.47% | 50 |
|
|
2023
Q4 | $1.22M | Sell |
2,984
-31
| -1% | -$12.7K | 0.47% | 49 |
|
|
2023
Q3 | $1.08M | Buy |
3,015
+3
| +0.1% | +$1.08K | 0.47% | 47 |
|
|
2023
Q2 | $1.11M | Sell |
3,012
-206
| -6% | -$76.1K | 0.47% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
3,218
+6
| +0.2% | +$1.93K | 0.45% | 52 |
|
|
2022
Q4 | $856K | Sell |
3,212
-338
| -10% | -$90K | 0.38% | 56 |
|
|
2022
Q3 | $948K | Sell |
3,550
-264
| -7% | -$70.5K | 0.5% | 48 |
|
|
2022
Q2 | $1.07M | Sell |
3,814
-1,377
| -27% | -$386K | 0.57% | 47 |
|
|
2022
Q1 | $1.88M | Buy |
5,191
+1,030
| +25% | +$373K | 0.93% | 38 |
|
|
2021
Q4 | $1.66M | Buy |
4,161
+45
| +1% | +$17.9K | 0.76% | 42 |
|
|
2021
Q3 | $1.47M | Buy |
4,116
+306
| +8% | +$110K | 0.73% | 47 |
|
|
2021
Q2 | $1.35M | Sell |
3,810
-58
| -1% | -$20.6K | 0.67% | 46 |
|
|
2021
Q1 | $1.23M | Buy |
3,868
+311
| +9% | +$99.2K | 0.65% | 47 |
|
|
2020
Q4 | $1.12M | Buy |
3,557
+714
| +25% | +$224K | 0.63% | 46 |
|
|
2020
Q3 | $790K | Buy |
2,843
+312
| +12% | +$86.7K | 0.52% | 51 |
|
|
2020
Q2 | $626K | Buy |
2,531
+13
| +0.5% | +$3.22K | 0.44% | 56 |
|
|
2020
Q1 | $479K | Buy |
2,518
+287
| +13% | +$54.6K | 0.4% | 57 |
|
|
2019
Q4 | $474K | Buy |
2,231
+4
| +0.2% | +$850 | 0.32% | 65 |
|
|
2019
Q3 | $420K | Buy |
2,227
+5
| +0.2% | +$943 | 0.3% | 66 |
|
|
2019
Q2 | $415K | Buy |
2,222
+4
| +0.2% | +$747 | 0.3% | 66 |
|
|
2019
Q1 | $398K | Buy |
2,218
+6
| +0.3% | +$1.08K | 0.29% | 70 |
|
|
2018
Q4 | $341K | Buy |
2,212
+4
| +0.2% | +$617 | 0.29% | 73 |
|
|
2018
Q3 | $410K | Buy |
2,208
+5
| +0.2% | +$928 | 0.3% | 72 |
|
|
2018
Q2 | $378K | Buy |
2,203
+4
| +0.2% | +$686 | 0.28% | 75 |
|
|
2018
Q1 | $352K | Buy |
2,199
+4
| +0.2% | +$640 | 0.27% | 82 |
|
|
2017
Q4 | $341K | Buy |
2,195
+5
| +0.2% | +$777 | 0.25% | 84 |
|
|
2017
Q3 | $318K | Buy |
2,190
+5
| +0.2% | +$726 | 0.24% | 85 |
|
|
2017
Q2 | $300K | Buy |
+2,185
| New | +$300K | 0.24% | 84 |
|
|
2017
Q1 | – | Sell |
-2,174
| Closed | -$257K | – | 107 |
|
|
2016
Q4 | $257K | Buy |
2,174
+5
| +0.2% | +$591 | 0.21% | 93 |
|
|
2016
Q3 | $257K | Buy |
2,169
+5
| +0.2% | +$592 | 0.22% | 87 |
|
|
2016
Q2 | $232K | Buy |
2,164
+6
| +0.3% | +$643 | 0.21% | 93 |
|
|
2016
Q1 | $235K | Buy |
2,158
+5
| +0.2% | +$544 | 0.22% | 91 |
|
|
2015
Q4 | $240K | Hold |
2,153
| – | – | 0.24% | 85 |
|
|
2015
Q3 | $219K | Hold |
2,153
| – | – | 0.23% | 83 |
|
|
2015
Q2 | $230K | Hold |
2,153
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $227K | Sell |
2,153
-153
| -7% | -$16.1K | 0.22% | 89 |
|
|
2014
Q4 | $238K | Hold |
2,306
| – | – | 0.22% | 88 |
|
|
2014
Q3 | $227K | Sell |
2,306
-314
| -12% | -$30.9K | 0.21% | 82 |
|
|
2014
Q2 | $246K | Sell |
2,620
-1
| -0% | -$94 | 0.22% | 78 |
|
|
2014
Q1 | $230K | Buy |
2,621
+1
| +0% | +$88 | 0.22% | 81 |
|
|
2013
Q4 | $230K | Buy |
+2,620
| New | +$230K | 0.21% | 80 |
|