17 Capital Partners’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 | – | Sell |
-2,312
| Closed | -$1.08M | – | 150 |
|
|
2025
Q1 | $1.08M | Sell |
2,312
-14
| -0.6% | -$6.57K | 0.7% | 48 |
|
|
2024
Q4 | $1.19M | Sell |
2,326
-206
| -8% | -$105K | 0.75% | 50 |
|
|
2024
Q3 | $1.24M | Buy |
2,532
+506
| +25% | +$247K | 0.8% | 46 |
|
|
2024
Q2 | $971K | Hold |
2,026
| – | – | 0.69% | 54 |
|
|
2024
Q1 | $900K | Sell |
2,026
-17
| -0.8% | -$7.55K | 0.67% | 53 |
|
|
2023
Q4 | $837K | Buy |
+2,043
| New | +$837K | 0.77% | 50 |
|
|
2022
Q3 | $548K | Hold |
2,052
| – | – | 0.75% | 54 |
|
|
2022
Q2 | $575K | Buy |
2,052
+7
| +0.3% | +$1.96K | 0.73% | 57 |
|
|
2022
Q1 | $741K | Sell |
2,045
-37
| -2% | -$13.4K | 0.77% | 51 |
|
|
2021
Q4 | $828K | Buy |
2,082
+166
| +9% | +$66K | 0.76% | 50 |
|
|
2021
Q3 | $686K | Buy |
1,916
+258
| +16% | +$92.4K | 0.65% | 55 |
|
|
2021
Q2 | $588K | Buy |
+1,658
| New | +$588K | 0.55% | 65 |
|