USA Financial Formulas’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 | $63.2M | Buy |
114,628
+103,719
| +951% | +$57.2M | 10.79% | 4 |
|
|
2025
Q1 | $5.12M | Buy |
10,909
+8,943
| +455% | +$4.19M | 0.84% | 8 |
|
|
2024
Q4 | $1.01M | Sell |
1,966
-161,189
| -99% | -$82.4M | 0.16% | 64 |
|
|
2024
Q3 | $79.6M | Sell |
163,155
-4,514
| -3% | -$2.2M | 12.38% | 4 |
|
|
2024
Q2 | $80.3M | Buy |
167,669
+193
| +0.1% | +$92.5K | 13.03% | 2 |
|
|
2024
Q1 | $74.4M | Buy |
167,476
+6,646
| +4% | +$2.95M | 12.06% | 2 |
|
|
2023
Q4 | $65.9M | Buy |
160,830
+160,208
| +25,757% | +$65.6M | 11.52% | 2 |
|
|
2023
Q3 | $223K | Sell |
622
-175
| -22% | -$62.7K | 0.33% | 81 |
|
|
2023
Q2 | $294K | Buy |
+797
| New | +$294K | 0.45% | 49 |
|
|
2022
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $2K | Sell |
7
-4
| -36% | -$1.14K | ﹤0.01% | 217 |
|
|
2022
Q1 | $4K | Sell |
11
-1,195
| -99% | -$435K | ﹤0.01% | 193 |
|
|
2021
Q4 | $480K | Buy |
1,206
+95
| +9% | +$37.8K | 0.41% | 64 |
|
|
2021
Q3 | $398K | Buy |
1,111
+201
| +22% | +$72K | 0.36% | 91 |
|
|
2021
Q2 | $323K | Sell |
910
-84
| -8% | -$29.8K | 0.27% | 109 |
|
|
2021
Q1 | $317K | Sell |
994
-104
| -9% | -$33.2K | 0.26% | 101 |
|
|
2020
Q4 | $344K | Sell |
1,098
-643
| -37% | -$201K | 0.27% | 87 |
|
|
2020
Q3 | $484K | Buy |
1,741
+1,688
| +3,185% | +$469K | 0.37% | 82 |
|
|
2020
Q2 | $13K | Hold |
53
| – | – | 0.01% | 75 |
|
|
2020
Q1 | $10K | Sell |
53
-3,414
| -98% | -$644K | 0.01% | 150 |
|
|
2019
Q4 | $737K | Sell |
3,467
-628
| -15% | -$133K | 0.31% | 77 |
|
|
2019
Q3 | $773K | Sell |
4,095
-3,074
| -43% | -$580K | 0.3% | 88 |
|
|
2019
Q2 | $1.29M | Buy |
7,169
+721
| +11% | +$130K | 0.65% | 45 |
|
|
2019
Q1 | $1.16M | Sell |
6,448
-418
| -6% | -$75.1K | 0.73% | 45 |
|
|
2018
Q4 | $1.28M | Buy |
6,866
+937
| +16% | +$174K | 0.32% | 59 |
|
|
2018
Q3 | $1.02M | Buy |
5,929
+930
| +19% | +$160K | 0.26% | 60 |
|
|
2018
Q2 | $800K | Sell |
4,999
-59
| -1% | -$9.44K | 0.19% | 104 |
|
|
2018
Q1 | $810K | Buy |
5,058
+3,441
| +213% | +$551K | 0.2% | 105 |
|
|
2017
Q4 | $252K | Buy |
+1,617
| New | +$252K | 0.06% | 239 |
|