Aspire Private Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283
| Closed | -$138K | – | 519 |
|
|
2024
Q3 | $138K | Sell |
283
-32
| -10% | -$15.1K | 0.03% | 181 |
|
|
2024
Q2 | $151K | Hold |
315
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $140K | Buy |
315
+231
| +275% | +$99K | 0.04% | 173 |
|
|
2023
Q4 | $34.5K | Buy |
84
+1
| +1% | +$380 | 0.01% | 253 |
|
|
2023
Q3 | $29.8K | Buy |
83
+4
| +5% | +$1.48K | 0.01% | 266 |
|
|
2023
Q2 | $29.2K | Buy |
79
+37
| +88% | +$12.5K | 0.01% | 257 |
|
|
2023
Q1 | $13.5K | Buy |
42
+15
| +56% | +$4.43K | ﹤0.01% | 332 |
|
|
2022
Q4 | $7.19K | Sell |
27
-16
| -37% | -$4.42K | ﹤0.01% | 391 |
|
|
2022
Q3 | $11K | Hold |
43
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $12K | Buy |
43
+2
| +5% | +$621 | ﹤0.01% | 330 |
|
|
2022
Q1 | $15K | Sell |
41
-50
| -55% | -$17.8K | ﹤0.01% | 310 |
|
|
2021
Q4 | $36K | Buy |
91
+50
| +122% | +$19.3K | 0.01% | 240 |
|
|
2021
Q3 | $15K | Buy |
41
+4
| +11% | +$1.47K | 0.01% | 285 |
|
|
2021
Q2 | $13K | Buy |
37
+21
| +131% | +$7.06K | ﹤0.01% | 302 |
|
|
2021
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $5K | Sell |
16
-4,212
| -100% | -$1.24M | ﹤0.01% | 303 |
|
|
2020
Q3 | $1.18M | Sell |
4,228
-1,066
| -20% | -$289K | 0.48% | 39 |
|
|
2020
Q2 | $1.31M | Buy |
5,294
+1,110
| +27% | +$249K | 0.61% | 37 |
|
|
2020
Q1 | $797K | Buy |
4,184
+141
| +3% | +$29.8K | 0.43% | 43 |
|
|
2019
Q4 | $860K | Buy |
+4,043
| New | +$809K | 0.37% | 51 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$17K | – | 528 |
|
|
2019
Q2 | $17K | Sell |
92
-5,282
| -98% | -$972K | 0.01% | 238 |
|
|
2019
Q1 | $965K | Buy |
5,374
+5
| +0.1% | +$848 | 0.49% | 45 |
|
|
2018
Q4 | $828K | Buy |
+5,369
| New | +$898K | 0.48% | 45 |
|
Other funds holding QQQ
