Successful Portfolios’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 | $368K | Buy |
668
+120
| +22% | +$66.2K | 0.23% | 92 |
|
|
2025
Q1 | $257K | Sell |
548
-20
| -4% | -$9.38K | 0.17% | 126 |
|
|
2024
Q4 | $290K | Sell |
568
-4
| -0.7% | -$2.05K | 0.19% | 104 |
|
|
2024
Q3 | $279K | Sell |
572
-200
| -26% | -$97.6K | 0.19% | 110 |
|
|
2024
Q2 | $370K | Hold |
772
| – | – | 0.26% | 82 |
|
|
2024
Q1 | $343K | Sell |
772
-1
| -0.1% | -$444 | 0.23% | 100 |
|
|
2023
Q4 | $317K | Sell |
773
-100
| -11% | -$41K | 0.24% | 97 |
|
|
2023
Q3 | $313K | Buy |
873
+7
| +0.8% | +$2.51K | 0.28% | 89 |
|
|
2023
Q2 | $320K | Sell |
866
-50
| -5% | -$18.5K | 0.28% | 84 |
|
|
2023
Q1 | $294K | Hold |
916
| – | – | 0.18% | 136 |
|
|
2022
Q4 | $244K | Hold |
916
| – | – | 0.16% | 154 |
|
|
2022
Q3 | $245K | Hold |
916
| – | – | 0.18% | 150 |
|
|
2022
Q2 | $257K | Buy |
916
+53
| +6% | +$14.9K | 0.17% | 147 |
|
|
2022
Q1 | $313K | Buy |
863
+305
| +55% | +$111K | 0.18% | 144 |
|
|
2021
Q4 | $222K | Buy |
+558
| New | +$222K | 0.12% | 191 |
|
|
2020
Q2 | – | Sell |
-4,951
| Closed | -$943K | – | 168 |
|
|
2020
Q1 | $943K | Sell |
4,951
-542
| -10% | -$103K | 0.95% | 24 |
|
|
2019
Q4 | $1.17M | Sell |
5,493
-50
| -0.9% | -$10.6K | 1.04% | 22 |
|
|
2019
Q3 | $1.05M | Buy |
+5,543
| New | +$1.05M | 0.98% | 24 |
|