StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Buy |
27,406
+559
| +2% | +$229K | 1.27% | 22 |
|
|
2023
Q3 | $9.62M | Buy |
26,847
+517
| +2% | +$185K | 1.11% | 27 |
|
|
2023
Q2 | $9.73M | Sell |
26,330
-490
| -2% | -$181K | 1.11% | 27 |
|
|
2023
Q1 | $8.61M | Buy |
26,820
+412
| +2% | +$132K | 0.99% | 28 |
|
|
2022
Q4 | $7.03M | Buy |
26,408
+5,441
| +26% | +$1.45M | 0.81% | 31 |
|
|
2022
Q3 | $5.6M | Buy |
20,967
+56
| +0.3% | +$15K | 0.71% | 34 |
|
|
2022
Q2 | $5.86M | Sell |
20,911
-2,929
| -12% | -$821K | 0.71% | 35 |
|
|
2022
Q1 | $8.64M | Buy |
23,840
+2,757
| +13% | +$1,000K | 0.94% | 27 |
|
|
2021
Q4 | $8.39M | Buy |
21,083
+3,969
| +23% | +$1.58M | 0.84% | 30 |
|
|
2021
Q3 | $6.13M | Buy |
17,114
+1,049
| +7% | +$375K | 1.22% | 26 |
|
|
2021
Q2 | $5.69M | Buy |
16,065
+158
| +1% | +$56K | 1.12% | 29 |
|
|
2021
Q1 | $5.08M | Buy |
15,907
+426
| +3% | +$136K | 1.07% | 30 |
|
|
2020
Q4 | $4.86M | Buy |
15,481
+395
| +3% | +$124K | 1.09% | 30 |
|
|
2020
Q3 | $4.19M | Buy |
15,086
+433
| +3% | +$120K | 1.05% | 30 |
|
|
2020
Q2 | $3.63M | Buy |
14,653
+549
| +4% | +$136K | 0.98% | 29 |
|
|
2020
Q1 | $2.69M | Buy |
14,104
+4,533
| +47% | +$863K | 0.83% | 38 |
|
|
2019
Q4 | $2.04M | Buy |
9,571
+235
| +3% | +$50K | 0.53% | 47 |
|
|
2019
Q3 | $1.76M | Sell |
9,336
-222
| -2% | -$41.9K | 0.5% | 48 |
|
|
2019
Q2 | $1.79M | Sell |
9,558
-328
| -3% | -$61.3K | 0.52% | 46 |
|
|
2019
Q1 | $1.78M | Sell |
9,886
-326
| -3% | -$58.6K | 0.55% | 45 |
|
|
2018
Q4 | $1.58M | Sell |
10,212
-739
| -7% | -$114K | 0.54% | 48 |
|
|
2018
Q3 | $2.04M | Buy |
10,951
+61
| +0.6% | +$11.3K | 0.64% | 36 |
|
|
2018
Q2 | $1.87M | Buy |
10,890
+73
| +0.7% | +$12.5K | 0.65% | 41 |
|
|
2018
Q1 | $1.73M | Sell |
10,817
-3,724
| -26% | -$596K | 0.69% | 42 |
|
|
2017
Q4 | $2.27M | Buy |
14,541
+190
| +1% | +$29.6K | 0.88% | 31 |
|
|
2017
Q3 | $2.09M | Sell |
14,351
-9
| -0.1% | -$1.31K | 0.84% | 30 |
|
|
2017
Q2 | $1.98M | Sell |
14,360
-464
| -3% | -$63.9K | 0.84% | 27 |
|
|
2017
Q1 | $1.96M | Buy |
14,824
+586
| +4% | +$77.6K | 0.89% | 28 |
|
|
2016
Q4 | $1.69M | Buy |
14,238
+3,882
| +37% | +$460K | 0.84% | 31 |
|
|
2016
Q3 | $1.23M | Buy |
10,356
+616
| +6% | +$73.1K | 0.68% | 41 |
|
|
2016
Q2 | $1.05M | Buy |
+9,740
| New | +$1.05M | 0.61% | 41 |
|