Smart Money Group’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 | $1.24M | Sell |
2,242
-397
| -15% | -$219K | 0.39% | 24 |
|
|
2025
Q1 | $1.24M | Sell |
2,639
-58,958
| -96% | -$27.7M | 0.42% | 21 |
|
|
2024
Q4 | $31.5M | Buy |
61,597
+238
| +0.4% | +$122K | 10.87% | 1 |
|
|
2024
Q3 | $29.7M | Buy |
61,359
+565
| +0.9% | +$273K | 10.59% | 1 |
|
|
2024
Q2 | $28.6M | Buy |
60,794
+1,283
| +2% | +$604K | 10.24% | 2 |
|
|
2024
Q1 | $25.3M | Buy |
59,511
+10,015
| +20% | +$4.25M | 9.82% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
49,496
+9,375
| +23% | +$3.84M | 8.83% | 3 |
|
|
2023
Q3 | $14.4M | Buy |
40,121
+33,910
| +546% | +$12.1M | 6.83% | 3 |
|
|
2023
Q2 | $2.29M | Buy |
6,211
+104
| +2% | +$38.4K | 1.09% | 27 |
|
|
2023
Q1 | $1.97M | Sell |
6,107
-1,048
| -15% | -$338K | 0.99% | 24 |
|
|
2022
Q4 | $1.91M | Buy |
7,155
+256
| +4% | +$68.2K | 0.99% | 20 |
|
|
2022
Q3 | $1.84M | Sell |
6,899
-58
| -0.8% | -$15.5K | 1.26% | 17 |
|
|
2022
Q2 | $1.95M | Sell |
6,957
-15,087
| -68% | -$4.23M | 1.35% | 18 |
|
|
2022
Q1 | $7.99M | Sell |
22,044
-298
| -1% | -$108K | 5.37% | 6 |
|
|
2021
Q4 | $8.89M | Buy |
22,342
+3,151
| +16% | +$1.25M | 5.68% | 5 |
|
|
2021
Q3 | $6.87M | Sell |
19,191
-279
| -1% | -$99.9K | 5% | 6 |
|
|
2021
Q2 | $4.82M | Buy |
19,470
+465
| +2% | +$115K | 5.53% | 6 |
|
|
2021
Q1 | $6.07M | Buy |
19,005
+1,186
| +7% | +$378K | 5.06% | 7 |
|
|
2020
Q4 | $5.59M | Sell |
17,819
-5,052
| -22% | -$1.58M | 4.7% | 6 |
|
|
2020
Q3 | $6.35M | Sell |
22,871
-1,485
| -6% | -$413K | 2.74% | 7 |
|
|
2020
Q2 | $6.03M | Buy |
24,356
+16,393
| +206% | +$4.06M | 3.57% | 6 |
|
|
2020
Q1 | $1.52M | Buy |
7,963
+3,066
| +63% | +$584K | 1.06% | 27 |
|
|
2019
Q4 | $1.04M | Buy |
+4,897
| New | +$1.04M | 0.61% | 42 |
|