Zimmermann Investment Management & Planning’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $509K | Sell |
996
-52,872
| -98% | -$27M | 22.46% | 1 |
|
|
2024
Q3 | $26.3M | Buy |
53,868
+3,644
| +7% | +$1.78M | 8.07% | 1 |
|
|
2024
Q2 | $24.1M | Buy |
50,224
+1,636
| +3% | +$784K | 8.04% | 1 |
|
|
2024
Q1 | $21.6M | Buy |
48,588
+2,093
| +5% | +$929K | 7.77% | 1 |
|
|
2023
Q4 | $19M | Buy |
46,495
+3,137
| +7% | +$1.28M | 7.79% | 1 |
|
|
2023
Q3 | $15.5M | Buy |
43,358
+12,697
| +41% | +$4.55M | 7.45% | 1 |
|
|
2023
Q2 | $11.3M | Buy |
30,661
+3,181
| +12% | +$1.18M | 5.27% | 1 |
|
|
2023
Q1 | $8.82M | Sell |
27,480
-13,266
| -33% | -$4.26M | 4.61% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
40,746
+481
| +1% | +$128K | 6.26% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
40,265
+2,921
| +8% | +$781K | 6.7% | 1 |
|
|
2022
Q2 | $10.5M | Buy |
37,344
+1,395
| +4% | +$391K | 7.17% | 1 |
|
|
2022
Q1 | $13M | Buy |
35,949
+2,146
| +6% | +$778K | 7.73% | 1 |
|
|
2021
Q4 | $13.4M | Buy |
+33,803
| New | +$13.4M | 7.54% | 1 |
|