Trek Financial’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 | $10.3M | Sell |
18,706
-5,733
| -23% | -$3.16M | 0.69% | 37 |
|
|
2025
Q1 | $11.5M | Sell |
24,439
-1,334
| -5% | -$626K | 0.83% | 30 |
|
|
2024
Q4 | $13.2M | Buy |
25,773
+3,800
| +17% | +$1.94M | 0.98% | 22 |
|
|
2024
Q3 | $10.7M | Sell |
21,973
-49,215
| -69% | -$24M | 0.8% | 30 |
|
|
2024
Q2 | $34.1M | Buy |
71,188
+46,593
| +189% | +$22.3M | 2.71% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
24,595
-8,793
| -26% | -$3.9M | 0.86% | 26 |
|
|
2023
Q4 | $13.7M | Buy |
33,388
+6,161
| +23% | +$2.52M | 1.19% | 21 |
|
|
2023
Q3 | $9.75M | Sell |
27,227
-137
| -0.5% | -$49.1K | 0.89% | 29 |
|
|
2023
Q2 | $10.1M | Sell |
27,364
-9,859
| -26% | -$3.64M | 0.89% | 30 |
|
|
2023
Q1 | $11.9M | Buy |
37,223
+19,052
| +105% | +$6.11M | 1.11% | 22 |
|
|
2022
Q4 | $4.84M | Sell |
18,171
-56,628
| -76% | -$15.1M | 0.48% | 52 |
|
|
2022
Q3 | $20M | Buy |
74,799
+42,170
| +129% | +$11.3M | 2.1% | 12 |
|
|
2022
Q2 | $9.15M | Sell |
32,629
-216,472
| -87% | -$60.7M | 0.93% | 21 |
|
|
2022
Q1 | $90.3M | Sell |
249,101
-111,846
| -31% | -$40.5M | 7.85% | 4 |
|
|
2021
Q4 | $144M | Sell |
360,947
-157,502
| -30% | -$62.7M | 13.38% | 1 |
|
|
2021
Q3 | $186M | Buy |
518,449
+349,514
| +207% | +$125M | 19.27% | 1 |
|
|
2021
Q2 | $59.9M | Buy |
168,935
+30,852
| +22% | +$10.9M | 6.44% | 5 |
|
|
2021
Q1 | $44.1M | Sell |
138,083
-145,781
| -51% | -$46.5M | 5.22% | 6 |
|
|
2020
Q4 | $89.1M | Sell |
283,864
-74,372
| -21% | -$23.3M | 11.52% | 3 |
|
|
2020
Q3 | $99.5M | Buy |
358,236
+176,935
| +98% | +$49.2M | 15.19% | 1 |
|
|
2020
Q2 | $44.9M | Sell |
181,301
-64,795
| -26% | -$16M | 7.16% | 4 |
|
|
2020
Q1 | $46.9M | Sell |
246,096
-194,989
| -44% | -$37.1M | 11.48% | 2 |
|
|
2019
Q4 | $93.8M | Buy |
441,085
+124,113
| +39% | +$26.4M | 15.94% | 1 |
|
|
2019
Q3 | $59.8M | Buy |
316,972
+90,055
| +40% | +$17M | 8.46% | 3 |
|
|
2019
Q2 | $42.4M | Buy |
226,917
+123,950
| +120% | +$23.1M | 7.3% | 4 |
|
|
2019
Q1 | $18.5M | Buy |
102,967
+64,278
| +166% | +$11.5M | 3.34% | 11 |
|
|
2018
Q4 | $5.97M | Buy |
+38,689
| New | +$5.97M | 1.15% | 15 |
|