Sittner & Nelson’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 | $1.17M | Hold |
2,117
| – | – | 0.47% | 40 |
|
|
2025
Q1 | $993K | Buy |
2,117
+7
| +0.3% | +$3.28K | 0.42% | 42 |
|
|
2024
Q4 | $1.08M | Hold |
2,110
| – | – | 0.47% | 41 |
|
|
2024
Q3 | $1.03M | Hold |
2,110
| – | – | 0.46% | 41 |
|
|
2024
Q2 | $1.01M | Buy |
2,110
+200
| +10% | +$95.8K | 0.5% | 38 |
|
|
2024
Q1 | $848K | Buy |
1,910
+10
| +0.5% | +$4.44K | 0.43% | 46 |
|
|
2023
Q4 | $778K | Hold |
1,900
| – | – | 0.42% | 45 |
|
|
2023
Q3 | $681K | Hold |
1,900
| – | – | 0.39% | 49 |
|
|
2023
Q2 | $702K | Sell |
1,900
-30
| -2% | -$11.1K | 0.39% | 48 |
|
|
2023
Q1 | $619K | Hold |
1,930
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $514K | Hold |
1,930
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $516K | Hold |
1,930
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $541K | Hold |
1,930
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $700K | Hold |
1,930
| – | – | 0.41% | 45 |
|
|
2021
Q4 | $768K | Hold |
1,930
| – | – | 0.45% | 44 |
|
|
2021
Q3 | $691K | Buy |
1,930
+30
| +2% | +$10.7K | 0.45% | 48 |
|
|
2021
Q2 | $673K | Hold |
1,900
| – | – | 0.47% | 45 |
|
|
2021
Q1 | $606K | Hold |
1,900
| – | – | 0.45% | 45 |
|
|
2020
Q4 | $596K | Buy |
+1,900
| New | +$596K | 0.53% | 43 |
|