Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $590K | Hold |
|
|||||
|
2024
Q4 | $643K | Hold |
|
|||||
|
2024
Q3 | $614K | Sell |
|
|||||
|
2024
Q2 | $673K | Buy |
|
|||||
|
2024
Q1 | $503K | Hold |
|
|||||
|
2023
Q4 | $464K | Hold |
|
|||||
|
2023
Q3 | $406K | Hold |
|
|||||
|
2023
Q2 | $418K | Hold |
|
|||||
|
2023
Q1 | $363K | Hold |
|
|||||
|
2022
Q4 | $301K | Hold |
|
|||||
|
2022
Q3 | $303K | Hold |
|
|||||
|
2022
Q2 | $317K | Hold |
|
|||||
|
2022
Q1 | $410K | Hold |
|
|||||
|
2021
Q4 | $450K | Hold |
|
|||||
|
2021
Q3 | $405K | Hold |
|
|||||
|
2021
Q2 | $401K | Hold |
|
|||||
|
2021
Q1 | $361K | Hold |
|
|||||
|
2020
Q4 | $355K | Buy |
|
|||||
|
2020
Q3 | $306K | Hold |
|
|||||
|
2020
Q2 | $272K | Hold |
|
|||||
|
2020
Q1 | $209K | Hold |
|
|||||
|
2019
Q4 | $234K | Hold |
|
|||||
|
2019
Q3 | $208K | Hold |
|
|||||
|
2019
Q2 | $205K | Buy |
|