Ballast Inc’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 | $5.36M | Buy |
+9,722
| New | +$5.36M | 2.19% | 12 |
|
|
2024
Q4 | – | Sell |
-677
| Closed | -$330K | – | 124 |
|
|
2024
Q3 | $330K | Buy |
+677
| New | +$330K | 0.09% | 101 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$214K | – | 108 |
|
|
2021
Q3 | $214K | Hold |
600
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $212K | Buy |
+600
| New | +$212K | 0.09% | 92 |
|