Stratos Investment 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
Q2 | $670K | Sell |
1,215
-445
| -27% | -$246K | 0.03% | 217 |
|
|
2025
Q1 | $779K | Buy |
1,660
+619
| +59% | +$290K | 0.04% | 176 |
|
|
2024
Q4 | $532K | Buy |
1,041
+143
| +16% | +$73.1K | 0.03% | 171 |
|
|
2024
Q3 | $438K | Sell |
898
-14
| -2% | -$6.84K | 0.03% | 169 |
|
|
2024
Q2 | $437K | Buy |
912
+251
| +38% | +$120K | 0.04% | 152 |
|
|
2024
Q1 | $294K | Hold |
661
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $271K | Buy |
+661
| New | +$271K | 0.03% | 160 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$441K | – | 176 |
|
|
2021
Q4 | $441K | Buy |
+1,108
| New | +$441K | 0.07% | 129 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$393K | – | 234 |
|
|
2021
Q2 | $393K | Sell |
1,107
-18
| -2% | -$6.39K | 0.11% | 96 |
|
|
2021
Q1 | $359K | Buy |
1,125
+19
| +2% | +$6.06K | 0.11% | 98 |
|
|
2020
Q4 | $347K | Buy |
1,106
+1
| +0.1% | +$314 | 0.11% | 96 |
|
|
2020
Q3 | $307K | Buy |
1,105
+103
| +10% | +$28.6K | 0.11% | 97 |
|
|
2020
Q2 | $248K | Buy |
+1,002
| New | +$248K | 0.1% | 95 |
|
|
2020
Q1 | – | Sell |
-1,191
| Closed | -$253K | – | 114 |
|
|
2019
Q4 | $253K | Buy |
+1,191
| New | +$253K | 0.12% | 101 |
|