Woodmont Investment Counsel’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 | $3.94M | Buy |
7,146
+27
| +0.4% | +$14.9K | 0.26% | 70 |
|
|
2025
Q1 | $3.34M | Buy |
7,119
+113
| +2% | +$53K | 0.24% | 71 |
|
|
2024
Q4 | $3.58M | Sell |
7,006
-93
| -1% | -$47.5K | 0.26% | 69 |
|
|
2024
Q3 | $3.46M | Sell |
7,099
-22
| -0.3% | -$10.7K | 0.26% | 72 |
|
|
2024
Q2 | $3.41M | Sell |
7,121
-50
| -0.7% | -$24K | 0.28% | 68 |
|
|
2024
Q1 | $3.18M | Hold |
7,171
| – | – | 0.27% | 72 |
|
|
2023
Q4 | $2.94M | Sell |
7,171
-30
| -0.4% | -$12.3K | 0.27% | 71 |
|
|
2023
Q3 | $2.58M | Sell |
7,201
-200
| -3% | -$71.7K | 0.27% | 74 |
|
|
2023
Q2 | $2.73M | Sell |
7,401
-482
| -6% | -$178K | 0.28% | 75 |
|
|
2023
Q1 | $2.53M | Sell |
7,883
-615
| -7% | -$197K | 0.27% | 79 |
|
|
2022
Q4 | $2.26M | Sell |
8,498
-100
| -1% | -$26.6K | 0.26% | 83 |
|
|
2022
Q3 | $2.3M | Sell |
8,598
-257
| -3% | -$68.7K | 0.29% | 81 |
|
|
2022
Q2 | $2.48M | Buy |
8,855
+305
| +4% | +$85.5K | 0.31% | 77 |
|
|
2022
Q1 | $3.1M | Sell |
8,550
-124
| -1% | -$45K | 0.36% | 70 |
|
|
2021
Q4 | $3.45M | Sell |
8,674
-126
| -1% | -$50.1K | 0.44% | 55 |
|
|
2021
Q3 | $3.15M | Buy |
8,800
+13
| +0.1% | +$4.65K | 0.46% | 55 |
|
|
2021
Q2 | $3.11M | Sell |
8,787
-225
| -2% | -$79.7K | 0.49% | 54 |
|
|
2021
Q1 | $2.88M | Sell |
9,012
-5
| -0.1% | -$1.6K | 0.49% | 53 |
|
|
2020
Q4 | $2.83M | Sell |
9,017
-50
| -0.6% | -$15.7K | 0.53% | 52 |
|
|
2020
Q3 | $2.52M | Sell |
9,067
-100
| -1% | -$27.8K | 0.54% | 51 |
|
|
2020
Q2 | $2.27M | Sell |
9,167
-445
| -5% | -$110K | 0.54% | 52 |
|
|
2020
Q1 | $1.83M | Sell |
9,612
-400
| -4% | -$76.2K | 0.5% | 54 |
|
|
2019
Q4 | $2.13M | Sell |
10,012
-65
| -0.6% | -$13.8K | 0.48% | 57 |
|
|
2019
Q3 | $1.9M | Sell |
10,077
-110
| -1% | -$20.8K | 0.47% | 58 |
|
|
2019
Q2 | $1.9M | Buy |
10,187
+370
| +4% | +$69.1K | 0.47% | 58 |
|
|
2019
Q1 | $1.76M | Sell |
9,817
-250
| -2% | -$44.9K | 0.46% | 61 |
|
|
2018
Q4 | $1.55M | Buy |
10,067
+820
| +9% | +$126K | 0.44% | 64 |
|
|
2018
Q3 | $1.72M | Buy |
+9,247
| New | +$1.72M | 0.47% | 57 |
|
|
2018
Q2 | – | Sell |
-13,243
| Closed | -$2.12M | – | 176 |
|
|
2018
Q1 | $2.12M | Sell |
13,243
-1,400
| -10% | -$224K | 0.59% | 51 |
|
|
2017
Q4 | $2.28M | Sell |
14,643
-425
| -3% | -$66.2K | 0.59% | 53 |
|
|
2017
Q3 | $2.19M | Sell |
15,068
-440
| -3% | -$64K | 0.6% | 53 |
|
|
2017
Q2 | $2.14M | Sell |
15,508
-2,690
| -15% | -$370K | 0.6% | 53 |
|
|
2017
Q1 | $2.16M | Hold |
18,198
| – | – | 0.63% | 55 |
|
|
2016
Q4 | $2.16M | Buy |
18,198
+5,350
| +42% | +$634K | 0.62% | 54 |
|
|
2016
Q3 | $1.53M | Sell |
12,848
-725
| -5% | -$86.1K | 0.44% | 68 |
|
|
2016
Q2 | $1.46M | Sell |
13,573
-265
| -2% | -$28.5K | 0.44% | 72 |
|
|
2016
Q1 | $1.51M | Sell |
13,838
-1,300
| -9% | -$142K | 0.46% | 68 |
|
|
2015
Q4 | $1.69M | Sell |
15,138
-200
| -1% | -$22.4K | 0.5% | 59 |
|
|
2015
Q3 | $1.56M | Sell |
15,338
-1,575
| -9% | -$160K | 0.48% | 67 |
|
|
2015
Q2 | $1.81M | Sell |
16,913
-825
| -5% | -$88.3K | 0.52% | 59 |
|
|
2015
Q1 | $1.87M | Sell |
17,738
-1,402
| -7% | -$148K | 0.58% | 57 |
|
|
2014
Q4 | $1.98M | Sell |
19,140
-1,935
| -9% | -$200K | 0.61% | 55 |
|
|
2014
Q3 | $2.08M | Sell |
21,075
-5,775
| -22% | -$571K | 0.6% | 52 |
|
|
2014
Q2 | $2.52M | Sell |
26,850
-1,750
| -6% | -$164K | 0.71% | 41 |
|
|
2014
Q1 | $2.51M | Sell |
28,600
-8,685
| -23% | -$761K | 0.73% | 41 |
|
|
2013
Q4 | $3.28M | Sell |
37,285
-2,740
| -7% | -$241K | 0.98% | 28 |
|
|
2013
Q3 | $3.16M | Sell |
40,025
-1,550
| -4% | -$122K | 1.15% | 24 |
|
|
2013
Q2 | $2.96M | Buy |
+41,575
| New | +$2.96M | 0.99% | 27 |
|