Waters Parkerson & Co’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 | $2.88M | Sell |
5,228
-48
| -0.9% | -$26.5K | 0.14% | 70 |
|
|
2025
Q1 | $2.47M | Buy |
5,276
+206
| +4% | +$96.6K | 0.13% | 72 |
|
|
2024
Q4 | $2.59M | Buy |
5,070
+53
| +1% | +$27.1K | 0.14% | 73 |
|
|
2024
Q3 | $2.45M | Buy |
5,017
+65
| +1% | +$31.7K | 0.12% | 74 |
|
|
2024
Q2 | $2.37M | Sell |
4,952
-148
| -3% | -$70.9K | 0.13% | 73 |
|
|
2024
Q1 | $2.26M | Buy |
5,100
+135
| +3% | +$59.9K | 0.12% | 73 |
|
|
2023
Q4 | $2.03M | Sell |
4,965
-175
| -3% | -$71.7K | 0.11% | 74 |
|
|
2023
Q3 | $1.84M | Buy |
5,140
+618
| +14% | +$221K | 0.11% | 75 |
|
|
2023
Q2 | $1.67M | Sell |
4,522
-30
| -0.7% | -$11.1K | 0.09% | 79 |
|
|
2023
Q1 | $1.46M | Hold |
4,552
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $1.21M | Hold |
4,552
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $1.22M | Hold |
4,552
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $1.28M | Sell |
4,552
-357
| -7% | -$100K | 0.08% | 82 |
|
|
2022
Q1 | $1.78M | Hold |
4,909
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $1.95M | Buy |
4,909
+272
| +6% | +$108K | 0.1% | 74 |
|
|
2021
Q3 | $1.66M | Hold |
4,637
| – | – | 0.1% | 78 |
|
|
2021
Q2 | $1.64M | Sell |
4,637
-72
| -2% | -$25.5K | 0.1% | 77 |
|
|
2021
Q1 | $1.5M | Sell |
4,709
-135
| -3% | -$43.1K | 0.09% | 78 |
|
|
2020
Q4 | $1.52M | Sell |
4,844
-100
| -2% | -$31.4K | 0.1% | 75 |
|
|
2020
Q3 | $1.37M | Sell |
4,944
-6
| -0.1% | -$1.67K | 0.1% | 74 |
|
|
2020
Q2 | $1.23M | Hold |
4,950
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $942K | Sell |
4,950
-307
| -6% | -$58.4K | 0.09% | 73 |
|
|
2019
Q4 | $1.12M | Sell |
5,257
-25
| -0.5% | -$5.32K | 0.08% | 78 |
|
|
2019
Q3 | $997K | Hold |
5,282
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $986K | Hold |
5,282
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $949K | Hold |
5,282
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $815K | Sell |
5,282
-170
| -3% | -$26.2K | 0.08% | 82 |
|
|
2018
Q3 | $1.01M | Hold |
5,452
| – | – | 0.08% | 82 |
|
|
2018
Q2 | $936K | Sell |
5,452
-50
| -0.9% | -$8.58K | 0.08% | 83 |
|
|
2018
Q1 | $881K | Sell |
5,502
-93
| -2% | -$14.9K | 0.08% | 82 |
|
|
2017
Q4 | $871K | Hold |
5,595
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $814K | Hold |
5,595
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $770K | Sell |
5,595
-900
| -14% | -$124K | 0.07% | 89 |
|
|
2017
Q1 | $860K | Hold |
6,495
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $770K | Sell |
6,495
-20
| -0.3% | -$2.37K | 0.08% | 89 |
|
|
2016
Q3 | $773K | Hold |
6,515
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $701K | Sell |
6,515
-165
| -2% | -$17.8K | 0.08% | 89 |
|
|
2016
Q1 | $729K | Sell |
6,680
-205
| -3% | -$22.4K | 0.08% | 87 |
|
|
2015
Q4 | $770K | Buy |
6,885
+110
| +2% | +$12.3K | 0.09% | 84 |
|
|
2015
Q3 | $689K | Buy |
6,775
+38
| +0.6% | +$3.87K | 0.09% | 82 |
|
|
2015
Q2 | $721K | Sell |
6,737
-575
| -8% | -$61.5K | 0.08% | 85 |
|
|
2015
Q1 | $772K | Buy |
7,312
+308
| +4% | +$32.5K | 0.09% | 85 |
|
|
2014
Q4 | $723K | Buy |
7,004
+294
| +4% | +$30.3K | 0.09% | 85 |
|
|
2014
Q3 | $663K | Sell |
6,710
-100
| -1% | -$9.88K | 0.08% | 86 |
|
|
2014
Q2 | $640K | Sell |
6,810
-185
| -3% | -$17.4K | 0.08% | 88 |
|
|
2014
Q1 | $613K | Hold |
6,995
| – | – | 0.08% | 89 |
|
|
2013
Q4 | $615K | Sell |
6,995
-90
| -1% | -$7.91K | 0.08% | 87 |
|
|
2013
Q3 | $559K | Sell |
7,085
-369
| -5% | -$29.1K | 0.08% | 90 |
|
|
2013
Q2 | $531K | Buy |
+7,454
| New | +$531K | 0.08% | 84 |
|