Stockman Wealth Management’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
Q1 | – | Sell |
-614
| Closed | -$314K | – | 171 |
|
|
2024
Q4 | $314K | Sell |
614
-295
| -32% | -$151K | 0.05% | 134 |
|
|
2024
Q3 | $444K | Sell |
909
-60
| -6% | -$29.3K | 0.07% | 117 |
|
|
2024
Q2 | $464K | Buy |
969
+24
| +3% | +$11.5K | 0.08% | 108 |
|
|
2024
Q1 | $420K | Sell |
945
-55
| -6% | -$24.4K | 0.07% | 119 |
|
|
2023
Q4 | $410K | Sell |
1,000
-3,343
| -77% | -$1.37M | 0.08% | 113 |
|
|
2023
Q3 | $1.56M | Sell |
4,343
-300
| -6% | -$107K | 0.34% | 54 |
|
|
2023
Q2 | $1.72M | Sell |
4,643
-857
| -16% | -$317K | 0.37% | 51 |
|
|
2023
Q1 | $1.77M | Sell |
5,500
-50
| -0.9% | -$16K | 0.39% | 51 |
|
|
2022
Q4 | $1.48M | Sell |
5,550
-2,442
| -31% | -$650K | 0.34% | 55 |
|
|
2022
Q3 | $2.14M | Sell |
7,992
-189
| -2% | -$50.5K | 0.58% | 46 |
|
|
2022
Q2 | $2.29M | Sell |
8,181
-117
| -1% | -$32.8K | 0.58% | 46 |
|
|
2022
Q1 | $3.01M | Sell |
8,298
-398
| -5% | -$144K | 0.62% | 45 |
|
|
2021
Q4 | $3.46M | Sell |
8,696
-282
| -3% | -$112K | 0.71% | 43 |
|
|
2021
Q3 | $3.21M | Sell |
8,978
-1,124
| -11% | -$402K | 0.72% | 45 |
|
|
2021
Q2 | $3.58M | Sell |
10,102
-8,164
| -45% | -$2.89M | 0.86% | 40 |
|
|
2021
Q1 | $5.83M | Sell |
18,266
-2,384
| -12% | -$761K | 1.62% | 20 |
|
|
2020
Q4 | $6.48M | Buy |
20,650
+258
| +1% | +$80.9K | 1.99% | 9 |
|
|
2020
Q3 | $5.67M | Sell |
20,392
-1,100
| -5% | -$306K | 2.07% | 12 |
|
|
2020
Q2 | $5.32M | Buy |
21,492
+785
| +4% | +$194K | 1.99% | 12 |
|
|
2020
Q1 | $3.94M | Buy |
20,707
+3,217
| +18% | +$613K | 1.75% | 19 |
|
|
2019
Q4 | $3.72M | Buy |
17,490
+1,126
| +7% | +$239K | 1.32% | 29 |
|
|
2019
Q3 | $3.09M | Buy |
16,364
+2,050
| +14% | +$387K | 1.18% | 30 |
|
|
2019
Q2 | $2.67M | Buy |
14,314
+9,538
| +200% | +$1.78M | 1.09% | 34 |
|
|
2019
Q1 | $858K | Buy |
4,776
+292
| +7% | +$52.5K | 0.37% | 62 |
|
|
2018
Q4 | $692K | Buy |
4,484
+323
| +8% | +$49.8K | 0.33% | 69 |
|
|
2018
Q3 | $773K | Sell |
4,161
-399
| -9% | -$74.1K | 0.33% | 65 |
|
|
2018
Q2 | $783K | Sell |
4,560
-853
| -16% | -$146K | 0.36% | 65 |
|
|
2018
Q1 | $867K | Buy |
5,413
+3,100
| +134% | +$497K | 0.4% | 64 |
|
|
2017
Q4 | $360K | Buy |
2,313
+488
| +27% | +$76K | 0.16% | 103 |
|
|
2017
Q3 | $265K | Buy |
1,825
+1
| +0.1% | +$145 | 0.13% | 122 |
|
|
2017
Q2 | $251K | Sell |
1,824
-3,798
| -68% | -$523K | 0.25% | 98 |
|
|
2017
Q1 | $744K | Buy |
5,622
+21
| +0.4% | +$2.78K | 0.42% | 55 |
|
|
2016
Q4 | $664K | Buy |
5,601
+2
| +0% | +$237 | 0.4% | 56 |
|
|
2016
Q3 | $665K | Buy |
+5,599
| New | +$665K | 0.41% | 58 |
|