ZWJ 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 | $887K | Buy |
1,608
+125
| +8% | +$69K | 0.03% | 119 |
|
|
2025
Q1 | $695K | Buy |
1,483
+78
| +6% | +$36.6K | 0.03% | 129 |
|
|
2024
Q4 | $718K | Buy |
1,405
+11
| +0.8% | +$5.62K | 0.03% | 123 |
|
|
2024
Q3 | $680K | Hold |
1,394
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $668K | Buy |
1,394
+284
| +26% | +$136K | 0.03% | 130 |
|
|
2024
Q1 | $493K | Buy |
1,110
+42
| +4% | +$18.6K | 0.02% | 148 |
|
|
2023
Q4 | $437K | Buy |
+1,068
| New | +$437K | 0.02% | 141 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$762K | – | 183 |
|
|
2020
Q1 | $762K | Buy |
4,000
+1,000
| +33% | +$191K | 0.07% | 113 |
|
|
2019
Q4 | $638K | Buy |
+3,000
| New | +$638K | 0.04% | 137 |
|
|
2018
Q1 | – | Sell |
-3,375
| Closed | -$526K | – | 246 |
|
|
2017
Q4 | $526K | Sell |
3,375
-10
| -0.3% | -$1.56K | 0.04% | 158 |
|
|
2017
Q3 | $492K | Sell |
3,385
-50
| -1% | -$7.27K | 0.04% | 161 |
|
|
2017
Q2 | $473K | Sell |
3,435
-79
| -2% | -$10.9K | 0.04% | 174 |
|
|
2017
Q1 | $465K | Buy |
+3,514
| New | +$465K | 0.04% | 180 |
|