Townsend & Associates’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 | $274K | Hold |
484
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $209K | Buy |
484
+16
| +3% | +$6.92K | 0.02% | 95 |
|
|
2024
Q4 | $246K | Hold |
468
| – | – | 0.03% | 95 |
|
|
2024
Q3 | $228K | Hold |
468
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $217K | Sell |
468
-28
| -6% | -$13K | 0.02% | 99 |
|
|
2024
Q1 | $211K | Buy |
+496
| New | +$211K | 0.02% | 101 |
|
|
2022
Q4 | – | Sell |
-752
| Closed | -$203K | – | 130 |
|
|
2022
Q3 | $203K | Sell |
752
-27
| -3% | -$7.29K | 0.09% | 90 |
|
|
2022
Q2 | $225K | Sell |
779
-26
| -3% | -$7.51K | 0.1% | 73 |
|
|
2022
Q1 | $281K | Sell |
805
-4,376
| -84% | -$1.53M | 0.13% | 70 |
|
|
2021
Q4 | $1.97M | Sell |
5,181
-78,350
| -94% | -$29.8M | 1.08% | 39 |
|
|
2021
Q3 | $29.9M | Sell |
83,531
-5,377
| -6% | -$1.93M | 14.78% | 2 |
|
|
2021
Q2 | $32.2M | Buy |
88,908
+3,045
| +4% | +$1.1M | 18.82% | 1 |
|
|
2021
Q1 | $27.4M | Buy |
85,863
+85,112
| +11,333% | +$27.2M | 17.8% | 1 |
|
|
2020
Q4 | $236K | Buy |
751
+2
| +0.3% | +$628 | 0.17% | 67 |
|
|
2020
Q3 | $214K | Buy |
+749
| New | +$214K | 0.17% | 66 |
|