Signet Financial Management’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 | $211K | Buy |
+382
| New | +$211K | 0.03% | 278 |
|
|
2025
Q1 | – | Sell |
-417
| Closed | -$213K | – | 294 |
|
|
2024
Q4 | $213K | Buy |
+417
| New | +$213K | 0.03% | 260 |
|
|
2023
Q3 | – | Sell |
-629
| Closed | -$233K | – | 272 |
|
|
2023
Q2 | $233K | Buy |
+629
| New | +$233K | 0.04% | 252 |
|
|
2022
Q1 | – | Sell |
-853
| Closed | -$339K | – | 1068 |
|
|
2021
Q4 | $339K | Sell |
853
-200
| -19% | -$79.5K | 0.05% | 205 |
|
|
2021
Q3 | $377K | Buy |
+1,053
| New | +$377K | 0.07% | 191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$314K | – | 241 |
|
|
2019
Q1 | $314K | Sell |
1,670
-401
| -19% | -$75.4K | 0.06% | 191 |
|
|
2018
Q4 | $319K | Sell |
2,071
-664
| -24% | -$102K | 0.07% | 187 |
|
|
2018
Q3 | $508K | Sell |
2,735
-87
| -3% | -$16.2K | 0.09% | 164 |
|
|
2018
Q2 | $484K | Buy |
2,822
+2,147
| +318% | +$368K | 0.09% | 165 |
|
|
2018
Q1 | $108K | Buy |
+675
| New | +$108K | 0.02% | 278 |
|
|
2017
Q1 | – | Sell |
-1,844
| Closed | -$218K | – | 203 |
|
|
2016
Q4 | $218K | Sell |
1,844
-252
| -12% | -$29.8K | 0.05% | 163 |
|
|
2016
Q3 | $249K | Sell |
2,096
-1,628
| -44% | -$193K | 0.06% | 144 |
|
|
2016
Q2 | $400K | Sell |
3,724
-4,135
| -53% | -$444K | 0.09% | 126 |
|
|
2016
Q1 | $858K | Buy |
7,859
+1,653
| +27% | +$180K | 0.18% | 80 |
|
|
2015
Q4 | $694K | Sell |
6,206
-1,830
| -23% | -$205K | 0.14% | 90 |
|
|
2015
Q3 | $818K | Buy |
8,036
+1,900
| +31% | +$193K | 0.19% | 80 |
|
|
2015
Q2 | $657K | Buy |
6,136
+1,450
| +31% | +$155K | 0.15% | 91 |
|
|
2015
Q1 | $495K | Buy |
+4,686
| New | +$495K | 0.14% | 101 |
|