SimpliFi Inc’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 | $848K | Buy |
1,537
+85
| +6% | +$46.9K | 0.37% | 25 |
|
|
2025
Q1 | $681K | Buy |
1,452
+313
| +27% | +$147K | 0.31% | 27 |
|
|
2024
Q4 | $583K | Buy |
1,139
+22
| +2% | +$11.3K | 0.27% | 28 |
|
|
2024
Q3 | $545K | Sell |
1,117
-300
| -21% | -$146K | 0.24% | 30 |
|
|
2024
Q2 | $679K | Buy |
1,417
+128
| +10% | +$61.3K | 0.31% | 28 |
|
|
2024
Q1 | $572K | Sell |
1,289
-80
| -6% | -$35.5K | 0.26% | 27 |
|
|
2023
Q4 | $490K | Hold |
1,369
| – | – | 0.24% | 24 |
|
|
2023
Q3 | $490K | Sell |
1,369
-119
| -8% | -$42.6K | 0.24% | 24 |
|
|
2023
Q2 | $550K | Buy |
1,488
+405
| +37% | +$150K | 0.26% | 24 |
|
|
2023
Q1 | $348K | Sell |
1,083
-25
| -2% | -$8.03K | 0.17% | 29 |
|
|
2022
Q4 | $295K | Buy |
1,108
+17
| +2% | +$4.53K | 0.15% | 22 |
|
|
2022
Q3 | $292K | Buy |
1,091
+73
| +7% | +$19.5K | 0.15% | 26 |
|
|
2022
Q2 | $285K | Buy |
1,018
+1
| +0.1% | +$280 | 0.14% | 27 |
|
|
2022
Q1 | $369K | Buy |
1,017
+8
| +0.8% | +$2.9K | 0.17% | 26 |
|
|
2021
Q4 | $401K | Sell |
1,009
-94
| -9% | -$37.4K | 0.18% | 27 |
|
|
2021
Q3 | $395K | Buy |
1,103
+11
| +1% | +$3.94K | 0.18% | 18 |
|
|
2021
Q2 | $387K | Sell |
1,092
-267
| -20% | -$94.6K | 0.18% | 18 |
|
|
2021
Q1 | $434K | Sell |
1,359
-86
| -6% | -$27.5K | 0.2% | 18 |
|
|
2020
Q4 | $453K | Buy |
+1,445
| New | +$453K | 0.21% | 18 |
|