Vaughan & Co Securities’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 | $320K | Sell |
580
-26
| -4% | -$14.3K | 0.18% | 52 |
|
|
2025
Q1 | $284K | Hold |
606
| – | – | 0.18% | 53 |
|
|
2024
Q4 | $310K | Hold |
606
| – | – | 0.19% | 50 |
|
|
2024
Q3 | $296K | Hold |
606
| – | – | 0.17% | 51 |
|
|
2024
Q2 | $290K | Hold |
606
| – | – | 0.18% | 51 |
|
|
2024
Q1 | $269K | Sell |
606
-2
| -0.3% | -$888 | 0.17% | 54 |
|
|
2023
Q4 | $249K | Buy |
+608
| New | +$249K | 0.17% | 55 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$245K | – | 60 |
|
|
2022
Q1 | $245K | Hold |
675
| – | – | 0.17% | 55 |
|
|
2021
Q4 | $269K | Sell |
675
-33
| -5% | -$13.2K | 0.18% | 51 |
|
|
2021
Q3 | $253K | Sell |
708
-13
| -2% | -$4.65K | 0.19% | 50 |
|
|
2021
Q2 | $256K | Buy |
721
+20
| +3% | +$7.1K | 0.19% | 50 |
|
|
2021
Q1 | $224K | Sell |
701
-123
| -15% | -$39.3K | 0.18% | 48 |
|
|
2020
Q4 | $259K | Sell |
824
-37
| -4% | -$11.6K | 0.23% | 47 |
|
|
2020
Q3 | $239K | Buy |
+861
| New | +$239K | 0.25% | 47 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$144K | – | 131 |
|
|
2020
Q1 | $144K | Sell |
758
-55
| -7% | -$10.5K | 0.18% | 51 |
|
|
2019
Q4 | $173K | Buy |
+813
| New | +$173K | 0.16% | 51 |
|