Bellevue Asset Management’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 | $91.2K | Hold |
165
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $77.4K | Buy |
+165
| New | +$77.4K | 0.04% | 117 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$10.7K | – | 506 |
|
|
2024
Q3 | $10.7K | Hold |
22
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $10.5K | Hold |
22
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $9.77K | Buy |
+22
| New | +$9.77K | 0.01% | 259 |
|
|
2022
Q4 | – | Sell |
-83
| Closed | -$23K | – | 494 |
|
|
2022
Q3 | $23K | Hold |
83
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $23K | Buy |
83
+53
| +177% | +$14.7K | 0.02% | 234 |
|
|
2022
Q1 | $11K | Buy |
+30
| New | +$11K | 0.01% | 305 |
|