Wellington Shields Capital 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 | $734K | Buy |
1,331
+696
| +110% | +$384K | 0.12% | 125 |
|
|
2025
Q1 | $298K | Buy |
635
+2
| +0.3% | +$938 | 0.05% | 188 |
|
|
2024
Q4 | $324K | Buy |
633
+92
| +17% | +$47.1K | 0.06% | 189 |
|
|
2024
Q3 | $264K | Sell |
541
-22
| -4% | -$10.7K | 0.05% | 222 |
|
|
2024
Q2 | $270K | Sell |
563
-3
| -0.5% | -$1.44K | 0.05% | 209 |
|
|
2024
Q1 | $251K | Sell |
566
-353
| -38% | -$157K | 0.05% | 213 |
|
|
2023
Q4 | $377K | Sell |
919
-276
| -23% | -$113K | 0.05% | 179 |
|
|
2023
Q3 | $428K | Buy |
1,195
+32
| +3% | +$11.5K | 0.06% | 150 |
|
|
2023
Q2 | $430K | Buy |
1,163
+550
| +90% | +$203K | 0.05% | 159 |
|
|
2023
Q1 | $197K | Buy |
613
+6
| +1% | +$1.92K | 0.02% | 226 |
|
|
2022
Q4 | $162K | Sell |
607
-10
| -2% | -$2.66K | 0.02% | 238 |
|
|
2022
Q3 | $165K | Buy |
617
+9
| +1% | +$2.41K | 0.04% | 232 |
|
|
2022
Q2 | $170K | Sell |
608
-874
| -59% | -$244K | 0.02% | 235 |
|
|
2022
Q1 | $537K | Sell |
1,482
-607
| -29% | -$220K | 0.06% | 167 |
|
|
2021
Q4 | $831K | Buy |
2,089
+6
| +0.3% | +$2.39K | 0.11% | 162 |
|
|
2021
Q3 | $746K | Sell |
2,083
-5
| -0.2% | -$1.79K | 0.1% | 147 |
|
|
2021
Q2 | $740K | Sell |
2,088
-18
| -0.9% | -$6.38K | 0.09% | 171 |
|
|
2021
Q1 | $672K | Sell |
2,106
-1,216
| -37% | -$388K | 0.06% | 181 |
|
|
2020
Q4 | $1.04M | Sell |
3,322
-217
| -6% | -$68.1K | 0.14% | 121 |
|
|
2020
Q3 | $983K | Sell |
3,539
-10,424
| -75% | -$2.9M | 0.16% | 101 |
|
|
2020
Q2 | $3.46M | Buy |
13,963
+3,071
| +28% | +$760K | 0.55% | 38 |
|
|
2020
Q1 | $2.07M | Sell |
10,892
-468
| -4% | -$89.1K | 0.39% | 59 |
|
|
2019
Q4 | $2.42M | Buy |
11,360
+7
| +0.1% | +$1.49K | 0.37% | 62 |
|
|
2019
Q3 | $2.14M | Sell |
11,353
-1,027
| -8% | -$194K | 0.35% | 60 |
|
|
2019
Q2 | $2.31M | Sell |
12,380
-301
| -2% | -$56.2K | 0.38% | 57 |
|
|
2019
Q1 | $2.28M | Sell |
12,681
-1,690
| -12% | -$304K | 0.39% | 53 |
|
|
2018
Q4 | $2.22M | Buy |
14,371
+2,232
| +18% | +$344K | 0.42% | 54 |
|
|
2018
Q3 | $2.26M | Buy |
12,139
+10
| +0.1% | +$1.86K | 0.36% | 63 |
|
|
2018
Q2 | $2.08M | Sell |
12,129
-851
| -7% | -$146K | 0.34% | 60 |
|
|
2018
Q1 | $2.08M | Buy |
12,980
+795
| +7% | +$127K | 0.31% | 71 |
|
|
2017
Q4 | $1.9M | Buy |
12,185
+35
| +0.3% | +$5.45K | 0.29% | 80 |
|
|
2017
Q3 | $1.77M | Buy |
12,150
+1,115
| +10% | +$162K | 0.29% | 82 |
|
|
2017
Q2 | $1.52M | Sell |
11,035
-3,368
| -23% | -$464K | 0.25% | 98 |
|
|
2017
Q1 | $1.91M | Sell |
14,403
-87
| -0.6% | -$11.5K | 0.31% | 76 |
|
|
2016
Q4 | $1.72M | Buy |
14,490
+35
| +0.2% | +$4.15K | 0.28% | 81 |
|
|
2016
Q3 | $1.72M | Sell |
14,455
-25
| -0.2% | -$2.97K | 0.3% | 78 |
|
|
2016
Q2 | $1.56M | Sell |
14,480
-3,539
| -20% | -$381K | 0.26% | 79 |
|
|
2016
Q1 | $1.97M | Sell |
18,019
-699
| -4% | -$76.3K | 0.34% | 63 |
|
|
2015
Q4 | $2.09M | Sell |
18,718
-1,075
| -5% | -$120K | 0.36% | 61 |
|
|
2015
Q3 | $2.01M | Sell |
19,793
-849
| -4% | -$86.4K | 0.35% | 55 |
|
|
2015
Q2 | $2.21M | Sell |
20,642
-1,193
| -5% | -$128K | 0.34% | 60 |
|
|
2015
Q1 | $2.31M | Sell |
21,835
-845
| -4% | -$89.2K | 0.35% | 58 |
|
|
2014
Q4 | $2.34M | Buy |
22,680
+100
| +0.4% | +$10.3K | 0.37% | 56 |
|
|
2014
Q3 | $2.23M | Sell |
22,580
-95
| -0.4% | -$9.39K | 0.37% | 54 |
|
|
2014
Q2 | $2.13M | Buy |
22,675
+275
| +1% | +$25.8K | 0.33% | 55 |
|
|
2014
Q1 | $1.96M | Buy |
22,400
+2,180
| +11% | +$191K | 0.34% | 54 |
|
|
2013
Q4 | $1.78M | Buy |
20,220
+1,600
| +9% | +$141K | 0.32% | 57 |
|
|
2013
Q3 | $1.47M | Buy |
18,620
+2,700
| +17% | +$213K | 0.28% | 65 |
|
|
2013
Q2 | $1.14M | Buy |
+15,920
| New | +$1.14M | 0.2% | 104 |
|