Bellecapital’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 | – | Sell |
-1,258
| Closed | -$590K | – | 146 |
|
|
2025
Q1 | $590K | Hold |
1,258
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $643K | Hold |
1,258
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $614K | Sell |
1,258
-146
| -10% | -$71.3K | 0.12% | 82 |
|
|
2024
Q2 | $673K | Buy |
1,404
+272
| +24% | +$130K | 0.14% | 86 |
|
|
2024
Q1 | $503K | Hold |
1,132
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $464K | Hold |
1,132
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $406K | Hold |
1,132
| – | – | 0.1% | 113 |
|
|
2023
Q2 | $418K | Hold |
1,132
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $363K | Hold |
1,132
| – | – | 0.09% | 135 |
|
|
2022
Q4 | $301K | Hold |
1,132
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $303K | Hold |
1,132
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $317K | Hold |
1,132
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $410K | Hold |
1,132
| – | – | 0.13% | 128 |
|
|
2021
Q4 | $450K | Hold |
1,132
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $405K | Hold |
1,132
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $401K | Hold |
1,132
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $361K | Hold |
1,132
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $355K | Buy |
1,132
+32
| +3% | +$10K | 0.12% | 141 |
|
|
2020
Q3 | $306K | Hold |
1,100
| – | – | 0.14% | 123 |
|
|
2020
Q2 | $272K | Hold |
1,100
| – | – | 0.13% | 120 |
|
|
2020
Q1 | $209K | Hold |
1,100
| – | – | 0.13% | 135 |
|
|
2019
Q4 | $234K | Hold |
1,100
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $208K | Hold |
1,100
| – | – | 0.12% | 124 |
|
|
2019
Q2 | $205K | Buy |
+1,100
| New | +$205K | 0.13% | 114 |
|