Americana 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 | $8.54M | Buy |
15,486
+649
| +4% | +$358K | 0.29% | 78 |
|
|
2025
Q1 | $6.96M | Buy |
14,837
+6,803
| +85% | +$3.19M | 0.27% | 83 |
|
|
2024
Q4 | $4.11M | Buy |
8,034
+2,245
| +39% | +$1.15M | 0.17% | 122 |
|
|
2024
Q3 | $2.83M | Hold |
5,789
| – | – | 0.19% | 117 |
|
|
2024
Q2 | $2.77M | Sell |
5,789
-658
| -10% | -$315K | 0.22% | 109 |
|
|
2024
Q1 | $2.86M | Hold |
6,447
| – | – | 0.24% | 108 |
|
|
2023
Q4 | $2.64M | Hold |
6,447
| – | – | 0.25% | 97 |
|
|
2023
Q3 | $2.31M | Buy |
+6,447
| New | +$2.31M | 0.25% | 93 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$318K | – | 399 |
|
|
2019
Q4 | $318K | Buy |
+1,500
| New | +$318K | 0.18% | 71 |
|