Thomas J. Herzfeld Advisors’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 | $149K | Hold |
270
| – | – | 0.05% | 65 |
|
|
2025
Q1 | $127K | Hold |
270
| – | – | 0.04% | 80 |
|
|
2024
Q4 | $138K | Hold |
270
| – | – | 0.04% | 97 |
|
|
2024
Q3 | $132K | Hold |
270
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $129K | Hold |
270
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $120K | Hold |
270
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $111K | Hold |
270
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $96.7K | Hold |
270
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $99.7K | Hold |
270
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $86.7K | Hold |
270
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $71.9K | Hold |
270
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $72K | Hold |
270
| – | – | 0.03% | 96 |
|
|
2022
Q2 | $76K | Hold |
270
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $98K | Hold |
270
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $107K | Hold |
270
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $97K | Hold |
270
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $96K | Hold |
270
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $86K | Hold |
270
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $85K | Hold |
270
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $73K | Hold |
270
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $72K | Hold |
270
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $51K | Hold |
270
| – | – | 0.03% | 126 |
|
|
2019
Q4 | $57K | Hold |
270
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $51K | Hold |
270
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $50K | Hold |
270
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $49K | Hold |
270
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $42K | Buy |
+270
| New | +$42K | 0.02% | 182 |
|