Shufro Rose & Co’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 | $856K | Hold |
1,826
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $856K | Buy |
1,826
+47
| +3% | +$22K | 0.07% | 123 |
|
|
2024
Q4 | $909K | Sell |
1,779
-150
| -8% | -$76.7K | 0.07% | 117 |
|
|
2024
Q3 | $924K | Hold |
1,929
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $924K | Hold |
1,929
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $856K | Buy |
1,929
+155
| +9% | +$68.8K | 0.07% | 121 |
|
|
2023
Q4 | $636K | Sell |
1,774
-192
| -10% | -$68.8K | 0.06% | 136 |
|
|
2023
Q3 | $704K | Buy |
1,966
+1
| +0.1% | +$358 | 0.07% | 127 |
|
|
2023
Q2 | $726K | Sell |
1,965
-169
| -8% | -$62.4K | 0.07% | 130 |
|
|
2023
Q1 | $685K | Sell |
2,134
-399
| -16% | -$128K | 0.06% | 138 |
|
|
2022
Q4 | $674K | Sell |
2,533
-119
| -4% | -$31.7K | 0.06% | 140 |
|
|
2022
Q3 | $709K | Sell |
2,652
-37
| -1% | -$9.89K | 0.07% | 132 |
|
|
2022
Q2 | $754K | Buy |
2,689
+36
| +1% | +$10.1K | 0.07% | 129 |
|
|
2022
Q1 | $962K | Buy |
2,653
+133
| +5% | +$48.2K | 0.07% | 127 |
|
|
2021
Q4 | $1M | Buy |
2,520
+340
| +16% | +$135K | 0.07% | 124 |
|
|
2021
Q3 | $780K | Sell |
2,180
-34
| -2% | -$12.2K | 0.06% | 129 |
|
|
2021
Q2 | $785K | Hold |
2,214
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $707K | Sell |
2,214
-20
| -0.9% | -$6.39K | 0.06% | 139 |
|
|
2020
Q4 | $701K | Hold |
2,234
| – | – | 0.06% | 136 |
|
|
2020
Q3 | $621K | Buy |
2,234
+613
| +38% | +$170K | 0.06% | 137 |
|
|
2020
Q2 | $401K | Buy |
1,621
+13
| +0.8% | +$3.22K | 0.04% | 175 |
|
|
2020
Q1 | $306K | Sell |
1,608
-125
| -7% | -$23.8K | 0.04% | 195 |
|
|
2019
Q4 | $368K | Hold |
1,733
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $327K | Sell |
1,733
-100
| -5% | -$18.9K | 0.03% | 212 |
|
|
2019
Q2 | $342K | Hold |
1,833
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $329K | Sell |
1,833
-90
| -5% | -$16.2K | 0.03% | 204 |
|
|
2018
Q4 | $297K | Hold |
1,923
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $357K | Hold |
1,923
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $330K | Buy |
1,923
+88
| +5% | +$15.1K | 0.03% | 217 |
|
|
2018
Q1 | $294K | Buy |
1,835
+28
| +2% | +$4.49K | 0.03% | 229 |
|
|
2017
Q4 | $281K | Sell |
1,807
-20
| -1% | -$3.11K | 0.03% | 230 |
|
|
2017
Q3 | $266K | Sell |
1,827
-50
| -3% | -$7.28K | 0.03% | 241 |
|
|
2017
Q2 | $258K | Sell |
1,877
-50
| -3% | -$6.87K | 0.03% | 222 |
|
|
2017
Q1 | $255K | Sell |
1,927
-25
| -1% | -$3.31K | 0.03% | 222 |
|
|
2016
Q4 | $231K | Sell |
1,952
-20
| -1% | -$2.37K | 0.03% | 225 |
|
|
2016
Q3 | $234K | Sell |
1,972
-150
| -7% | -$17.8K | 0.03% | 231 |
|
|
2016
Q2 | $228K | Sell |
2,122
-410
| -16% | -$44.1K | 0.03% | 228 |
|
|
2016
Q1 | $276K | Sell |
2,532
-50
| -2% | -$5.45K | 0.03% | 212 |
|
|
2015
Q4 | $288K | Sell |
2,582
-215
| -8% | -$24K | 0.03% | 199 |
|
|
2015
Q3 | $284K | Sell |
2,797
-116
| -4% | -$11.8K | 0.03% | 199 |
|
|
2015
Q2 | $311K | Sell |
2,913
-50
| -2% | -$5.34K | 0.03% | 199 |
|
|
2015
Q1 | $312K | Hold |
2,963
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $305K | Hold |
2,963
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $292K | Hold |
2,963
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $278K | Sell |
2,963
-200
| -6% | -$18.8K | 0.03% | 208 |
|
|
2014
Q1 | $277K | Hold |
3,163
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $278K | Hold |
3,163
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $249K | Sell |
3,163
-100
| -3% | -$7.87K | 0.03% | 201 |
|
|
2013
Q2 | $232K | Buy |
+3,263
| New | +$232K | 0.03% | 207 |
|