Tidal Investments’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 | $27.8M | Sell |
50,420
-5,389
| -10% | -$2.97M | 0.17% | 157 |
|
|
2025
Q1 | $26.2M | Buy |
55,809
+18,006
| +48% | +$8.44M | 0.21% | 101 |
|
|
2024
Q4 | $19.3M | Sell |
37,803
-4,244
| -10% | -$2.17M | 0.15% | 173 |
|
|
2024
Q3 | $20.5M | Buy |
42,047
+21,331
| +103% | +$10.4M | 0.22% | 98 |
|
|
2024
Q2 | $9.93M | Buy |
20,716
+9,968
| +93% | +$4.78M | 0.13% | 136 |
|
|
2024
Q1 | $4.78M | Buy |
10,748
+457
| +4% | +$203K | 0.08% | 236 |
|
|
2023
Q4 | $4.21M | Buy |
10,291
+1,409
| +16% | +$577K | 0.1% | 172 |
|
|
2023
Q3 | $3.18M | Buy |
8,882
+3,186
| +56% | +$1.14M | 0.1% | 213 |
|
|
2023
Q2 | $2.1M | Sell |
5,696
-29,482
| -84% | -$10.9M | 0.06% | 307 |
|
|
2023
Q1 | $11.3M | Buy |
35,178
+30,196
| +606% | +$9.69M | 0.37% | 44 |
|
|
2022
Q4 | $1.33M | Buy |
4,982
+1,444
| +41% | +$385K | 0.05% | 364 |
|
|
2022
Q3 | $946K | Hold |
3,538
| – | – | 0.04% | 383 |
|
|
2022
Q2 | $992K | Sell |
3,538
-39
| -1% | -$10.9K | 0.04% | 388 |
|
|
2022
Q1 | $1.3M | Sell |
3,577
-93
| -3% | -$33.7K | 0.04% | 351 |
|
|
2021
Q4 | $1.46M | Sell |
3,670
-4
| -0.1% | -$1.59K | 0.04% | 300 |
|
|
2021
Q3 | $1.32M | Buy |
3,674
+295
| +9% | +$106K | 0.05% | 252 |
|
|
2021
Q2 | $1.2M | Buy |
3,379
+195
| +6% | +$69.1K | 0.05% | 246 |
|
|
2021
Q1 | $1.02M | Hold |
3,184
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $998K | Buy |
3,184
+13
| +0.4% | +$4.08K | 0.07% | 143 |
|
|
2020
Q3 | $881K | Buy |
3,171
+229
| +8% | +$63.6K | 0.12% | 102 |
|
|
2020
Q2 | $728K | Buy |
2,942
+16
| +0.5% | +$3.96K | 0.1% | 121 |
|
|
2020
Q1 | $557K | Buy |
+2,926
| New | +$557K | 0.17% | 101 |
|
|
2019
Q4 | – | Sell |
-2,935
| Closed | -$554K | – | 214 |
|
|
2019
Q3 | $554K | Hold |
2,935
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $548K | Buy |
+2,935
| New | +$548K | 0.3% | 78 |
|