SignatureFD’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 | $4.57M | Buy |
8,290
+1,564
| +23% | +$863K | 0.08% | 88 |
|
|
2025
Q1 | $3.15M | Sell |
6,726
-137
| -2% | -$64.2K | 0.06% | 126 |
|
|
2024
Q4 | $3.51M | Buy |
6,863
+471
| +7% | +$241K | 0.07% | 106 |
|
|
2024
Q3 | $3.12M | Sell |
6,392
-13
| -0.2% | -$6.35K | 0.06% | 117 |
|
|
2024
Q2 | $3.07M | Sell |
6,405
-315
| -5% | -$151K | 0.06% | 113 |
|
|
2024
Q1 | $2.98M | Buy |
6,720
+116
| +2% | +$51.5K | 0.06% | 115 |
|
|
2023
Q4 | $2.7M | Sell |
6,604
-143
| -2% | -$58.6K | 0.06% | 112 |
|
|
2023
Q3 | $2.42M | Sell |
6,747
-2,751
| -29% | -$986K | 0.06% | 113 |
|
|
2023
Q2 | $3.51M | Buy |
9,498
+1,211
| +15% | +$447K | 0.09% | 80 |
|
|
2023
Q1 | $2.66M | Sell |
8,287
-341
| -4% | -$109K | 0.07% | 96 |
|
|
2022
Q4 | $2.3M | Buy |
8,628
+565
| +7% | +$150K | 0.07% | 102 |
|
|
2022
Q3 | $2.16M | Buy |
8,063
+401
| +5% | +$107K | 0.07% | 82 |
|
|
2022
Q2 | $2.15M | Sell |
7,662
-270
| -3% | -$75.7K | 0.07% | 86 |
|
|
2022
Q1 | $2.88M | Buy |
7,932
+1,084
| +16% | +$393K | 0.09% | 75 |
|
|
2021
Q4 | $2.73M | Sell |
6,848
-528
| -7% | -$210K | 0.08% | 85 |
|
|
2021
Q3 | $2.64M | Buy |
7,376
+1,386
| +23% | +$496K | 0.09% | 79 |
|
|
2021
Q2 | $2.12M | Sell |
5,990
-168
| -3% | -$59.5K | 0.08% | 93 |
|
|
2021
Q1 | $1.97M | Buy |
6,158
+373
| +6% | +$119K | 0.09% | 83 |
|
|
2020
Q4 | $1.82M | Sell |
5,785
-685
| -11% | -$215K | 0.09% | 78 |
|
|
2020
Q3 | $1.8M | Buy |
6,470
+113
| +2% | +$31.4K | 0.1% | 80 |
|
|
2020
Q2 | $1.57M | Sell |
6,357
-86
| -1% | -$21.3K | 0.1% | 80 |
|
|
2020
Q1 | $1.23M | Buy |
6,443
+517
| +9% | +$98.5K | 0.11% | 78 |
|
|
2019
Q4 | $1.26M | Buy |
5,926
+768
| +15% | +$163K | 0.09% | 91 |
|
|
2019
Q3 | $974K | Buy |
5,158
+193
| +4% | +$36.4K | 0.08% | 100 |
|
|
2019
Q2 | $927K | Sell |
4,965
-681
| -12% | -$127K | 0.08% | 97 |
|
|
2019
Q1 | $1.01M | Buy |
5,646
+789
| +16% | +$142K | 0.09% | 85 |
|
|
2018
Q4 | $749K | Sell |
4,857
-1,008
| -17% | -$155K | 0.07% | 113 |
|
|
2018
Q3 | $1.09M | Buy |
5,865
+1,603
| +38% | +$298K | 0.11% | 86 |
|
|
2018
Q2 | $732K | Sell |
4,262
-710
| -14% | -$122K | 0.08% | 121 |
|
|
2018
Q1 | $796K | Buy |
4,972
+637
| +15% | +$102K | 0.09% | 86 |
|
|
2017
Q4 | $675K | Sell |
4,335
-200
| -4% | -$31.1K | 0.08% | 107 |
|
|
2017
Q3 | $660K | Buy |
4,535
+835
| +23% | +$122K | 0.09% | 94 |
|
|
2017
Q2 | $509K | Buy |
3,700
+455
| +14% | +$62.6K | 0.07% | 110 |
|
|
2017
Q1 | $430K | Sell |
3,245
-14
| -0.4% | -$1.86K | 0.06% | 140 |
|
|
2016
Q4 | $386K | Hold |
3,259
| – | – | 0.06% | 126 |
|
|
2016
Q3 | $387K | Buy |
3,259
+2,016
| +162% | +$239K | 0.06% | 122 |
|
|
2016
Q2 | $134K | Sell |
1,243
-704
| -36% | -$75.9K | 0.02% | 238 |
|
|
2016
Q1 | $213K | Buy |
1,947
+644
| +49% | +$70.5K | 0.04% | 162 |
|
|
2015
Q4 | $146K | Buy |
1,303
+200
| +18% | +$22.4K | 0.03% | 181 |
|
|
2015
Q3 | $112K | Hold |
1,103
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $118K | Sell |
1,103
-100
| -8% | -$10.7K | 0.03% | 200 |
|
|
2015
Q1 | $127K | Buy |
1,203
+100
| +9% | +$10.6K | 0.03% | 174 |
|
|
2014
Q4 | $114K | Buy |
1,103
+331
| +43% | +$34.2K | 0.03% | 175 |
|
|
2014
Q3 | $76K | Buy |
772
+672
| +672% | +$66.2K | 0.02% | 210 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $8K | Sell |
100
-22
| -18% | -$1.76K | ﹤0.01% | 436 |
|
|
2013
Q2 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 346 |
|