Van Hulzen Asset Management’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 | $2.24M | Sell |
4,068
-195
| -5% | -$108K | 0.19% | 92 |
|
|
2025
Q1 | $2M | Buy |
4,263
+208
| +5% | +$97.5K | 0.18% | 102 |
|
|
2024
Q4 | $2.07M | Buy |
4,055
+13
| +0.3% | +$6.65K | 0.15% | 111 |
|
|
2024
Q3 | $1.97M | Buy |
4,042
+16
| +0.4% | +$7.81K | 0.14% | 121 |
|
|
2024
Q2 | $1.93M | Sell |
4,026
-264
| -6% | -$126K | 0.13% | 114 |
|
|
2024
Q1 | $1.91M | Sell |
4,290
-1,115
| -21% | -$495K | 0.13% | 118 |
|
|
2023
Q4 | $2.21M | Buy |
5,405
+690
| +15% | +$283K | 0.16% | 98 |
|
|
2023
Q3 | $1.69M | Buy |
4,715
+440
| +10% | +$158K | 0.13% | 113 |
|
|
2023
Q2 | $1.58M | Sell |
4,275
-2,238
| -34% | -$827K | 0.13% | 98 |
|
|
2023
Q1 | $2.09M | Buy |
6,513
+1,997
| +44% | +$641K | 0.2% | 84 |
|
|
2022
Q4 | $1.2M | Buy |
4,516
+1,200
| +36% | +$320K | 0.14% | 112 |
|
|
2022
Q3 | $886K | Buy |
3,316
+209
| +7% | +$55.8K | 0.11% | 122 |
|
|
2022
Q2 | $871K | Buy |
3,107
+1,172
| +61% | +$329K | 0.1% | 121 |
|
|
2022
Q1 | $702K | Buy |
1,935
+99
| +5% | +$35.9K | 0.07% | 137 |
|
|
2021
Q4 | $730K | Sell |
1,836
-6
| -0.3% | -$2.39K | 0.08% | 142 |
|
|
2021
Q3 | $659K | Sell |
1,842
-125
| -6% | -$44.7K | 0.1% | 118 |
|
|
2021
Q2 | $697K | Sell |
1,967
-40
| -2% | -$14.2K | 0.1% | 112 |
|
|
2021
Q1 | $640K | Buy |
+2,007
| New | +$640K | 0.1% | 118 |
|
|
2020
Q4 | – | Sell |
-6,892
| Closed | -$1.92M | – | 302 |
|
|
2020
Q3 | $1.92M | Sell |
6,892
-29
| -0.4% | -$8.06K | 0.29% | 69 |
|
|
2020
Q2 | $1.71M | Sell |
6,921
-11,833
| -63% | -$2.93M | 0.26% | 66 |
|
|
2020
Q1 | $3.57M | Buy |
18,754
+16,498
| +731% | +$3.14M | 0.77% | 38 |
|
|
2019
Q4 | $480K | Buy |
+2,256
| New | +$480K | 0.09% | 154 |
|
|
2018
Q1 | – | Sell |
-1,935
| Closed | -$301K | – | 228 |
|
|
2017
Q4 | $301K | Buy |
+1,935
| New | +$301K | 0.09% | 153 |
|