Ted Buchan & Co’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 | $775K | Buy |
1,404
+51
| +4% | +$28.1K | 0.31% | 59 |
|
|
2025
Q1 | $634K | Hold |
1,353
| – | – | 0.3% | 56 |
|
|
2024
Q4 | $692K | Buy |
1,353
+12
| +0.9% | +$6.14K | 0.33% | 53 |
|
|
2024
Q3 | $655K | Sell |
1,341
-22
| -2% | -$10.7K | 0.31% | 54 |
|
|
2024
Q2 | $653K | Sell |
1,363
-52
| -4% | -$24.9K | 0.35% | 47 |
|
|
2024
Q1 | $628K | Hold |
1,415
| – | – | 0.39% | 48 |
|
|
2023
Q4 | $579K | Hold |
1,415
| – | – | 0.42% | 50 |
|
|
2023
Q3 | $507K | Sell |
1,415
-48
| -3% | -$17.2K | 0.41% | 49 |
|
|
2023
Q2 | $540K | Sell |
1,463
-19
| -1% | -$7.02K | 0.42% | 49 |
|
|
2023
Q1 | $476K | Buy |
1,482
+80
| +6% | +$25.7K | 0.4% | 49 |
|
|
2022
Q4 | $373K | Buy |
+1,402
| New | +$373K | 0.35% | 53 |
|