Smart Portfolios LLC’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 | $2.03M | Sell |
3,684
-118
| -3% | -$65.1K | 2.05% | 13 |
|
|
2025
Q1 | $1.78M | Buy |
3,802
+7
| +0.2% | +$3.28K | 1.94% | 11 |
|
|
2024
Q4 | $1.94M | Buy |
3,795
+12
| +0.3% | +$6.14K | 2.03% | 11 |
|
|
2024
Q3 | $1.85M | Sell |
3,783
-727
| -16% | -$355K | 1.88% | 12 |
|
|
2024
Q2 | $2.16M | Sell |
4,510
-547
| -11% | -$262K | 2.18% | 11 |
|
|
2024
Q1 | $2.25M | Sell |
5,057
-262
| -5% | -$116K | 2.37% | 10 |
|
|
2023
Q4 | $2.28M | Sell |
5,319
-19
| -0.4% | -$8.14K | 2.67% | 8 |
|
|
2023
Q3 | $1.91M | Sell |
5,338
-493
| -8% | -$177K | 3.43% | 11 |
|
|
2023
Q2 | $2.15M | Buy |
+5,831
| New | +$2.15M | 3.78% | 9 |
|
|
2022
Q2 | $568K | Sell |
1,707
-3,864
| -69% | -$1.29M | 1.15% | 25 |
|
|
2022
Q1 | $2.02M | Sell |
5,571
-13,385
| -71% | -$4.85M | 3.2% | 9 |
|
|
2021
Q4 | $7.54M | Sell |
18,956
-2,541
| -12% | -$1.01M | 5.74% | 3 |
|
|
2021
Q3 | $7.7M | Sell |
21,497
-1,707
| -7% | -$611K | 6.13% | 5 |
|
|
2021
Q2 | $8.22M | Buy |
23,204
+678
| +3% | +$240K | 6.32% | 5 |
|
|
2021
Q1 | $7.19M | Buy |
22,526
+7,051
| +46% | +$2.25M | 6.18% | 6 |
|
|
2020
Q4 | $4.86M | Sell |
15,475
-370
| -2% | -$116K | 4.55% | 9 |
|
|
2020
Q3 | $4.4M | Sell |
15,845
-11,370
| -42% | -$3.16M | 4.99% | 9 |
|
|
2020
Q2 | $7.39M | Buy |
27,215
+875
| +3% | +$238K | 8.23% | 3 |
|
|
2020
Q1 | $5.02M | Buy |
26,340
+24,179
| +1,119% | +$4.6M | 7.2% | 6 |
|
|
2019
Q4 | $459K | Hold |
2,161
| – | – | 0.41% | 25 |
|
|
2019
Q3 | $433K | Buy |
+2,161
| New | +$433K | 0.38% | 27 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$22K | – | 166 |
|
|
2019
Q1 | $22K | Sell |
122
-6,561
| -98% | -$1.18M | 0.02% | 126 |
|
|
2018
Q4 | $1.03M | Sell |
6,683
-4,067
| -38% | -$627K | 0.8% | 21 |
|
|
2018
Q3 | $2M | Buy |
10,750
+16
| +0.1% | +$2.97K | 1.24% | 21 |
|
|
2018
Q2 | $1.84M | Buy |
10,734
+234
| +2% | +$40.2K | 1.21% | 22 |
|
|
2018
Q1 | $1.68M | Buy |
10,500
+9,207
| +712% | +$1.47M | 1.1% | 22 |
|
|
2017
Q4 | $201K | Sell |
1,293
-125
| -9% | -$19.4K | 0.17% | 22 |
|
|
2017
Q3 | $206K | Sell |
1,418
-13
| -0.9% | -$1.89K | 0.2% | 19 |
|
|
2017
Q2 | $197K | Sell |
1,431
-31,776
| -96% | -$4.37M | 0.21% | 19 |
|
|
2017
Q1 | $4.4M | Sell |
33,207
-3,358
| -9% | -$445K | 4.18% | 11 |
|
|
2016
Q4 | $4.33M | Sell |
36,565
-621
| -2% | -$73.6K | 3.77% | 14 |
|
|
2016
Q3 | $4.42M | Sell |
37,186
-620
| -2% | -$73.6K | 5.03% | 11 |
|
|
2016
Q2 | $4.07M | Buy |
+37,806
| New | +$4.07M | 5.31% | 8 |
|
|
2016
Q1 | – | Sell |
-87,963
| Closed | -$9.84M | – | 21 |
|
|
2015
Q4 | $9.84M | Buy |
87,963
+3,236
| +4% | +$362K | 7.12% | 3 |
|
|
2015
Q3 | $8.63M | Buy |
84,727
+43,108
| +104% | +$4.39M | 7.9% | 2 |
|
|
2015
Q2 | $4.46M | Sell |
41,619
-32,561
| -44% | -$3.49M | 6.35% | 8 |
|
|
2015
Q1 | $8.05M | Buy |
74,180
+36,628
| +98% | +$3.97M | 8.95% | 5 |
|
|
2014
Q4 | $3.88M | Buy |
37,552
+26,910
| +253% | +$2.78M | 4.33% | 10 |
|
|
2014
Q3 | $1.05M | Sell |
10,642
-103,432
| -91% | -$10.2M | 1.29% | 15 |
|
|
2014
Q2 | $8.13M | Buy |
114,074
+11,476
| +11% | +$818K | 10.52% | 1 |
|
|
2014
Q1 | $8.99M | Sell |
102,598
-8,761
| -8% | -$768K | 11.8% | 2 |
|
|
2013
Q4 | $9.8M | Sell |
111,359
-4,369
| -4% | -$384K | 13.08% | 1 |
|
|
2013
Q3 | $9.12M | Buy |
+115,728
| New | +$9.12M | 13.15% | 2 |
|