Balentine LLC’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 | $1.65M | Hold |
2,994
| – | – | 0.06% | 51 |
|
|
2025
Q1 | $1.4M | Sell |
2,994
-1
| -0% | -$469 | 0.06% | 55 |
|
|
2024
Q4 | $1.53M | Buy |
2,995
+1
| +0% | +$511 | 0.06% | 45 |
|
|
2024
Q3 | $1.46M | Hold |
2,994
| – | – | 0.06% | 53 |
|
|
2024
Q2 | $1.43M | Buy |
2,994
+123
| +4% | +$58.9K | 0.07% | 46 |
|
|
2024
Q1 | $1.27M | Buy |
2,871
+2,080
| +263% | +$924K | 0.04% | 152 |
|
|
2023
Q4 | $324K | Buy |
791
+10
| +1% | +$4.1K | 0.01% | 369 |
|
|
2023
Q3 | $280K | Hold |
781
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $289K | Sell |
781
-69
| -8% | -$25.5K | 0.01% | 390 |
|
|
2023
Q1 | $273K | Buy |
850
+98
| +13% | +$31.5K | 0.01% | 441 |
|
|
2022
Q4 | $200K | Sell |
752
-16
| -2% | -$4.26K | 0.01% | 545 |
|
|
2022
Q3 | $205K | Buy |
768
+34
| +5% | +$9.08K | 0.01% | 484 |
|
|
2022
Q2 | $206K | Buy |
+734
| New | +$206K | 0.01% | 537 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$201K | – | 242 |
|
|
2021
Q1 | $201K | Buy |
+631
| New | +$201K | 0.01% | 139 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$2K | – | 685 |
|
|
2020
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-1,174
| Closed | -$183K | – | 416 |
|
|
2017
Q4 | $183K | Buy |
1,174
+374
| +47% | +$58.3K | 0.01% | 133 |
|
|
2017
Q3 | $116K | Hold |
800
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $110K | Hold |
800
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $106K | Hold |
800
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $95K | Hold |
800
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $95K | Hold |
800
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $86K | Buy |
+800
| New | +$86K | 0.02% | 123 |
|