Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521
| Closed | -$254K | – | 122 |
|
|
2024
Q3 | $254K | Buy |
521
+61
| +13% | +$29.7K | 0.08% | 114 |
|
|
2024
Q2 | $220K | Sell |
460
-4
| -0.9% | -$1.91K | 0.07% | 120 |
|
|
2024
Q1 | $206K | Sell |
464
-102
| -18% | -$45.3K | 0.06% | 130 |
|
|
2023
Q4 | $232K | Buy |
+566
| New | +$232K | 0.07% | 132 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$60K | – | 401 |
|
|
2022
Q2 | $60K | Sell |
213
-23
| -10% | -$6.48K | 0.02% | 209 |
|
|
2022
Q1 | $86K | Sell |
236
-139
| -37% | -$50.7K | 0.02% | 187 |
|
|
2021
Q4 | $149K | Hold |
375
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $134K | Sell |
375
-10
| -3% | -$3.57K | 0.03% | 177 |
|
|
2021
Q2 | $136K | Sell |
385
-3
| -0.8% | -$1.06K | 0.03% | 175 |
|
|
2021
Q1 | $124K | Sell |
388
-71
| -15% | -$22.7K | 0.03% | 169 |
|
|
2020
Q4 | $144K | Sell |
459
-306
| -40% | -$96K | 0.04% | 145 |
|
|
2020
Q3 | $209K | Sell |
765
-42
| -5% | -$11.5K | 0.08% | 119 |
|
|
2020
Q2 | $200K | Buy |
807
+582
| +259% | +$144K | 0.08% | 115 |
|
|
2020
Q1 | $43K | Hold |
225
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $48K | Sell |
225
-25
| -10% | -$5.33K | 0.02% | 184 |
|
|
2019
Q3 | $47K | Hold |
250
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $47K | Hold |
250
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $45K | Buy |
+250
| New | +$45K | 0.03% | 170 |
|