Winthrop Advisory Group’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 | $73.7M | Buy |
133,500
+6,788
| +5% | +$3.75M | 7.11% | 4 |
|
|
2025
Q1 | $59.5M | Buy |
126,712
+3,933
| +3% | +$1.85M | 7.15% | 4 |
|
|
2024
Q4 | $62.8M | Buy |
122,779
+3,938
| +3% | +$2.01M | 7.53% | 4 |
|
|
2024
Q3 | $58.1M | Buy |
118,841
+6,253
| +6% | +$3.06M | 7.18% | 4 |
|
|
2024
Q2 | $53.9M | Buy |
112,588
+5,830
| +5% | +$2.79M | 7.33% | 4 |
|
|
2024
Q1 | $47.5M | Buy |
106,758
+5,217
| +5% | +$2.32M | 6.87% | 4 |
|
|
2023
Q4 | $41.6M | Buy |
101,541
+5,947
| +6% | +$2.44M | 6.5% | 4 |
|
|
2023
Q3 | $34.3M | Buy |
95,594
+4,721
| +5% | +$1.69M | 5.63% | 7 |
|
|
2023
Q2 | $33.6M | Buy |
90,873
+7,283
| +9% | +$2.69M | 5.39% | 7 |
|
|
2023
Q1 | $26.9M | Buy |
83,590
+4,634
| +6% | +$1.49M | 4.74% | 8 |
|
|
2022
Q4 | $21M | Sell |
78,956
-1,331
| -2% | -$354K | 3.99% | 9 |
|
|
2022
Q3 | $21.5M | Buy |
80,287
+7,992
| +11% | +$2.14M | 4.6% | 8 |
|
|
2022
Q2 | $20.3M | Sell |
72,295
-3,132
| -4% | -$879K | 4.77% | 7 |
|
|
2022
Q1 | $23.4M | Buy |
75,427
+4,749
| +7% | +$1.47M | 4.87% | 7 |
|
|
2021
Q4 | $28.1M | Buy |
70,678
+5,174
| +8% | +$2.06M | 5.65% | 7 |
|
|
2021
Q3 | $23.5M | Buy |
65,504
+3,462
| +6% | +$1.24M | 5.23% | 6 |
|
|
2021
Q2 | $22M | Buy |
62,042
+8,236
| +15% | +$2.92M | 4.95% | 7 |
|
|
2021
Q1 | $17.2M | Buy |
53,806
+9,223
| +21% | +$2.94M | 4.23% | 7 |
|
|
2020
Q4 | $14M | Buy |
44,583
+5,529
| +14% | +$1.73M | 3.66% | 8 |
|
|
2020
Q3 | $11M | Buy |
39,054
+10,719
| +38% | +$3.01M | 3.36% | 8 |
|
|
2020
Q2 | $7.1M | Buy |
28,335
+4,895
| +21% | +$1.23M | 2.51% | 12 |
|
|
2020
Q1 | $4.46M | Buy |
23,440
+313
| +1% | +$59.6K | 1.78% | 12 |
|
|
2019
Q4 | $4.92M | Buy |
23,127
+1,301
| +6% | +$277K | 1.77% | 12 |
|
|
2019
Q3 | $4.12M | Buy |
21,826
+479
| +2% | +$90.4K | 1.63% | 12 |
|
|
2019
Q2 | $3.99M | Buy |
21,347
+146
| +0.7% | +$27.3K | 1.67% | 13 |
|
|
2019
Q1 | $3.85M | Buy |
21,201
+1,040
| +5% | +$189K | 1.69% | 12 |
|
|
2018
Q4 | $3.11M | Buy |
20,161
+16,438
| +442% | +$2.54M | 1.58% | 13 |
|
|
2018
Q3 | $692K | Sell |
3,723
-6
| -0.2% | -$1.12K | 0.39% | 35 |
|
|
2018
Q2 | $640K | Buy |
3,729
+297
| +9% | +$51K | 0.42% | 33 |
|
|
2018
Q1 | $544K | Sell |
3,432
-133
| -4% | -$21.1K | 0.38% | 37 |
|
|
2017
Q4 | $578K | Buy |
+3,565
| New | +$578K | 0.41% | 40 |
|