Valtinson Bruner Financial Planning’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 | $2.26M | Buy |
4,102
+11
| +0.3% | +$6.07K | 0.71% | 28 |
|
|
2025
Q1 | $1.92M | Sell |
4,091
-24
| -0.6% | -$11.3K | 0.65% | 31 |
|
|
2024
Q4 | $2.1M | Sell |
4,115
-3
| -0.1% | -$1.53K | 0.73% | 35 |
|
|
2024
Q3 | $2.01M | Sell |
4,118
-61
| -1% | -$29.8K | 0.7% | 37 |
|
|
2024
Q2 | $2M | Buy |
4,179
+26
| +0.6% | +$12.5K | 0.79% | 37 |
|
|
2024
Q1 | $1.84M | Sell |
4,153
-3
| -0.1% | -$1.33K | 0.79% | 38 |
|
|
2023
Q4 | $1.7M | Buy |
4,156
+106
| +3% | +$43.4K | 0.87% | 38 |
|
|
2023
Q3 | $1.45M | Buy |
4,050
+55
| +1% | +$19.7K | 0.79% | 41 |
|
|
2023
Q2 | $1.48M | Buy |
3,995
+74
| +2% | +$27.3K | 0.8% | 41 |
|
|
2023
Q1 | $1.26M | Buy |
+3,921
| New | +$1.26M | 0.72% | 42 |
|
|
2022
Q4 | – | Sell |
-3,915
| Closed | -$1.05M | – | 119 |
|
|
2022
Q3 | $1.05M | Buy |
3,915
+150
| +4% | +$40.1K | 0.65% | 47 |
|
|
2022
Q2 | $1.06M | Sell |
3,765
-33
| -0.9% | -$9.25K | 0.64% | 46 |
|
|
2022
Q1 | $1.29M | Hold |
3,798
| – | – | 0.74% | 45 |
|
|
2021
Q4 | $1.51M | Sell |
3,798
-4
| -0.1% | -$1.59K | 0.83% | 39 |
|
|
2021
Q3 | $1.43M | Hold |
3,802
| – | – | 0.78% | 39 |
|
|
2021
Q2 | $1.39M | Hold |
3,802
| – | – | 0.79% | 39 |
|
|
2021
Q1 | $1.3M | Sell |
3,802
-19
| -0.5% | -$6.49K | 0.76% | 36 |
|
|
2020
Q4 | $1.2M | Buy |
3,821
+175
| +5% | +$55.1K | 0.76% | 35 |
|
|
2020
Q3 | $984K | Hold |
3,646
| – | – | 0.69% | 36 |
|
|
2020
Q2 | $990K | Hold |
3,646
| – | – | 0.7% | 35 |
|
|
2020
Q1 | $785K | Sell |
3,646
-390
| -10% | -$84K | 0.63% | 31 |
|
|
2019
Q4 | $870K | Sell |
4,036
-640
| -14% | -$138K | 0.62% | 31 |
|
|
2019
Q3 | $894K | Sell |
4,676
-526
| -10% | -$101K | 0.73% | 28 |
|
|
2019
Q2 | $971K | Sell |
5,202
-217
| -4% | -$40.5K | 0.82% | 16 |
|
|
2019
Q1 | $974K | Hold |
5,419
| – | – | 0.85% | 16 |
|
|
2018
Q4 | $836K | Buy |
+5,419
| New | +$836K | 0.87% | 12 |
|