Vestor Capital’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 | $106K | Buy |
4,355
+3,068
| +238% | +$74.7K | 0.01% | 187 |
|
|
2025
Q1 | $603K | Sell |
1,287
-6
| -0.5% | -$2.81K | 0.05% | 95 |
|
|
2024
Q4 | $661K | Buy |
1,293
+25
| +2% | +$12.8K | 0.05% | 108 |
|
|
2024
Q3 | $619K | Buy |
1,268
+26
| +2% | +$12.7K | 0.05% | 83 |
|
|
2024
Q2 | $595K | Sell |
1,242
-24
| -2% | -$11.5K | 0.05% | 87 |
|
|
2024
Q1 | $562K | Buy |
1,266
+48
| +4% | +$21.3K | 0.05% | 104 |
|
|
2023
Q4 | $499K | Buy |
1,218
+118
| +11% | +$48.3K | 0.05% | 98 |
|
|
2023
Q3 | $394K | Buy |
1,100
+9
| +0.8% | +$3.22K | 0.04% | 106 |
|
|
2023
Q2 | $403K | Hold |
1,091
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $350K | Sell |
1,091
-230
| -17% | -$73.8K | 0.04% | 117 |
|
|
2022
Q4 | $352K | Hold |
1,321
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $353K | Sell |
1,321
-1
| -0.1% | -$267 | 0.05% | 100 |
|
|
2022
Q2 | $371K | Sell |
1,322
-38
| -3% | -$10.7K | 0.05% | 92 |
|
|
2022
Q1 | $493K | Buy |
1,360
+31
| +2% | +$11.2K | 0.05% | 94 |
|
|
2021
Q4 | $529K | Hold |
1,329
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $476K | Buy |
1,329
+200
| +18% | +$71.6K | 0.05% | 94 |
|
|
2021
Q2 | $400K | Hold |
1,129
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $360K | Sell |
1,129
-373
| -25% | -$119K | 0.04% | 92 |
|
|
2020
Q4 | $471K | Buy |
1,502
+968
| +181% | +$304K | 0.06% | 83 |
|
|
2020
Q3 | $148K | Buy |
+534
| New | +$148K | 0.02% | 93 |
|
|
2020
Q1 | $92K | Sell |
484
-115
| -19% | -$21.9K | 0.02% | 101 |
|
|
2019
Q4 | $127K | Hold |
599
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $113K | Buy |
599
+115
| +24% | +$21.7K | 0.02% | 94 |
|
|
2019
Q2 | $90K | Sell |
484
-90
| -16% | -$16.7K | 0.02% | 90 |
|
|
2019
Q1 | $103K | Sell |
574
-1,505
| -72% | -$270K | 0.02% | 95 |
|
|
2018
Q4 | $321K | Sell |
2,079
-60,685
| -97% | -$9.37M | 0.07% | 68 |
|
|
2018
Q3 | $11.7M | Sell |
62,764
-21,319
| -25% | -$3.96M | 2.26% | 14 |
|
|
2018
Q2 | $14.4M | Sell |
84,083
-116
| -0.1% | -$19.9K | 2.94% | 7 |
|
|
2018
Q1 | $13.5M | Buy |
84,199
+823
| +1% | +$132K | 2.79% | 7 |
|
|
2017
Q4 | $13M | Buy |
83,376
+478
| +0.6% | +$74.5K | 2.8% | 7 |
|
|
2017
Q3 | $12.1M | Buy |
82,898
+1,702
| +2% | +$248K | 2.71% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
81,196
+1,391
| +2% | +$191K | 2.72% | 7 |
|
|
2017
Q1 | $10.6M | Buy |
+79,805
| New | +$10.6M | 2.3% | 7 |
|