Woodley Farra Manion Portfolio 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 | $513K | Buy |
929
+1
| +0.1% | +$552 | 0.02% | 80 |
|
|
2025
Q1 | $436K | Buy |
928
+129
| +16% | +$60.6K | 0.02% | 79 |
|
|
2024
Q4 | $408K | Buy |
799
+159
| +25% | +$81.3K | 0.02% | 81 |
|
|
2024
Q3 | $313K | Hold |
640
| – | – | 0.02% | 83 |
|
|
2024
Q2 | $307K | Buy |
640
+34
| +6% | +$16.3K | 0.02% | 84 |
|
|
2024
Q1 | $269K | Hold |
606
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $248K | Hold |
606
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $217K | Hold |
606
| – | – | 0.01% | 92 |
|
|
2023
Q2 | $224K | Buy |
+606
| New | +$224K | 0.01% | 91 |
|
|
2022
Q4 | – | Sell |
-983
| Closed | -$263K | – | 95 |
|
|
2022
Q3 | $263K | Buy |
+983
| New | +$263K | 0.02% | 79 |
|
|
2022
Q2 | – | Sell |
-706
| Closed | -$256K | – | 98 |
|
|
2022
Q1 | $256K | Sell |
706
-100
| -12% | -$36.3K | 0.02% | 89 |
|
|
2021
Q4 | $321K | Hold |
806
| – | – | 0.02% | 81 |
|
|
2021
Q3 | $289K | Hold |
806
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $286K | Sell |
806
-244
| -23% | -$86.6K | 0.02% | 85 |
|
|
2021
Q1 | $335K | Hold |
1,050
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $329K | Sell |
1,050
-172
| -14% | -$53.9K | 0.03% | 72 |
|
|
2020
Q3 | $340K | Sell |
1,222
-480
| -28% | -$134K | 0.04% | 64 |
|
|
2020
Q2 | $421K | Buy |
1,702
+344
| +25% | +$85.1K | 0.04% | 60 |
|
|
2020
Q1 | $259K | Sell |
1,358
-234
| -15% | -$44.6K | 0.03% | 69 |
|
|
2019
Q4 | $338K | Buy |
+1,592
| New | +$338K | 0.03% | 68 |
|