Zullo Investment 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 | $651K | Buy |
1,179
+3
| +0.3% | +$1.66K | 0.26% | 76 |
|
|
2025
Q1 | $551K | Buy |
1,176
+11
| +0.9% | +$5.16K | 0.24% | 81 |
|
|
2024
Q4 | $596K | Sell |
1,165
-64
| -5% | -$32.7K | 0.24% | 76 |
|
|
2024
Q3 | $600K | Hold |
1,229
| – | – | 0.25% | 77 |
|
|
2024
Q2 | $589K | Hold |
1,229
| – | – | 0.26% | 72 |
|
|
2024
Q1 | $546K | Sell |
1,229
-58
| -5% | -$25.8K | 0.26% | 79 |
|
|
2023
Q4 | $527K | Hold |
1,287
| – | – | 0.27% | 76 |
|
|
2023
Q3 | $461K | Buy |
1,287
+17
| +1% | +$6.09K | 0.27% | 76 |
|
|
2023
Q2 | $469K | Buy |
1,270
+16
| +1% | +$5.91K | 0.27% | 79 |
|
|
2023
Q1 | $403K | Buy |
1,254
+82
| +7% | +$26.3K | 0.25% | 85 |
|
|
2022
Q4 | $312K | Buy |
1,172
+40
| +4% | +$10.7K | 0.19% | 99 |
|
|
2022
Q3 | $303K | Buy |
1,132
+25
| +2% | +$6.69K | 0.2% | 92 |
|
|
2022
Q2 | $310K | Buy |
1,107
+79
| +8% | +$22.1K | 0.19% | 97 |
|
|
2022
Q1 | $373K | Buy |
1,028
+410
| +66% | +$149K | 0.19% | 97 |
|
|
2021
Q4 | $246K | Buy |
+618
| New | +$246K | 0.13% | 139 |
|