Smith Anglin Financial’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 | $3.61M | Sell |
6,541
-299
| -4% | -$165K | 0.33% | 32 |
|
|
2025
Q1 | $3.21M | Sell |
6,840
-209
| -3% | -$98K | 0.34% | 36 |
|
|
2024
Q4 | $3.6M | Sell |
7,049
-21
| -0.3% | -$10.7K | 0.34% | 33 |
|
|
2024
Q3 | $3.45M | Buy |
7,070
+221
| +3% | +$108K | 0.33% | 33 |
|
|
2024
Q2 | $3.28M | Sell |
6,849
-653
| -9% | -$313K | 0.33% | 31 |
|
|
2024
Q1 | $3.33M | Sell |
7,502
-652
| -8% | -$289K | 0.34% | 32 |
|
|
2023
Q4 | $3.34M | Sell |
8,154
-841
| -9% | -$344K | 0.38% | 32 |
|
|
2023
Q3 | $3.22M | Buy |
8,995
+1,223
| +16% | +$438K | 0.39% | 37 |
|
|
2023
Q2 | $2.87M | Buy |
7,772
+1,222
| +19% | +$451K | 0.35% | 36 |
|
|
2023
Q1 | $2.1M | Buy |
6,550
+298
| +5% | +$95.6K | 0.31% | 41 |
|
|
2022
Q4 | $1.66M | Sell |
6,252
-819
| -12% | -$218K | 0.31% | 37 |
|
|
2022
Q3 | $1.89M | Buy |
7,071
+1,486
| +27% | +$397K | 0.4% | 32 |
|
|
2022
Q2 | $1.57M | Sell |
5,585
-80
| -1% | -$22.4K | 0.46% | 33 |
|
|
2022
Q1 | $2.05M | Sell |
5,665
-9,548
| -63% | -$3.46M | 0.48% | 31 |
|
|
2021
Q4 | $6.05M | Sell |
15,213
-271
| -2% | -$108K | 1.03% | 27 |
|
|
2021
Q3 | $5.54M | Sell |
15,484
-615
| -4% | -$220K | 1.08% | 29 |
|
|
2021
Q2 | $5.71M | Sell |
16,099
-63
| -0.4% | -$22.3K | 1.1% | 28 |
|
|
2021
Q1 | $5.16M | Buy |
16,162
+5,837
| +57% | +$1.86M | 1.11% | 27 |
|
|
2020
Q4 | $3.24M | Buy |
+10,325
| New | +$3.24M | 0.58% | 33 |
|