Windsor 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 | $525K | Buy |
951
+36
| +4% | +$19.9K | 0.15% | 84 |
|
|
2025
Q1 | $429K | Sell |
915
-121
| -12% | -$56.8K | 0.13% | 90 |
|
|
2024
Q4 | $530K | Buy |
1,036
+123
| +13% | +$62.9K | 0.16% | 83 |
|
|
2024
Q3 | $446K | Buy |
913
+244
| +36% | +$119K | 0.13% | 90 |
|
|
2024
Q2 | $321K | Buy |
669
+210
| +46% | +$101K | 0.1% | 95 |
|
|
2024
Q1 | $204K | Sell |
459
-116
| -20% | -$51.5K | 0.06% | 109 |
|
|
2023
Q4 | $235K | Buy |
575
+15
| +3% | +$6.14K | 0.08% | 107 |
|
|
2023
Q3 | $201K | Hold |
560
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $207K | Buy |
+560
| New | +$207K | 0.07% | 108 |
|
|
2022
Q2 | – | Sell |
-713
| Closed | -$258K | – | 120 |
|
|
2022
Q1 | $258K | Sell |
713
-15
| -2% | -$5.43K | 0.08% | 111 |
|
|
2021
Q4 | $289K | Sell |
728
-525
| -42% | -$208K | 0.09% | 103 |
|
|
2021
Q3 | $448K | Sell |
1,253
-119
| -9% | -$42.5K | 0.14% | 85 |
|
|
2021
Q2 | $486K | Hold |
1,372
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $437K | Sell |
1,372
-50
| -4% | -$15.9K | 0.15% | 85 |
|
|
2020
Q4 | $446K | Buy |
1,422
+204
| +17% | +$64K | 0.17% | 86 |
|
|
2020
Q3 | $338K | Buy |
1,218
+403
| +49% | +$112K | 0.14% | 94 |
|
|
2020
Q2 | $201K | Sell |
815
-457
| -36% | -$113K | 0.09% | 107 |
|
|
2020
Q1 | $242K | Buy |
+1,272
| New | +$242K | 0.12% | 104 |
|
|
2015
Q4 | – | Sell |
-188
| Closed | -$19K | – | 365 |
|
|
2015
Q3 | $19K | Buy |
+188
| New | +$19K | 0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$18K | – | 252 |
|
|
2013
Q4 | $18K | Sell |
200
-75
| -27% | -$6.75K | 0.01% | 279 |
|
|
2013
Q3 | $22K | Sell |
275
-300
| -52% | -$24K | 0.01% | 272 |
|
|
2013
Q2 | $41K | Buy |
+575
| New | +$41K | 0.02% | 185 |
|