Belmont Capital’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 | $1.92M | Buy |
3,475
+2,195
| +171% | +$1.21M | 0.29% | 28 |
|
2025
Q1 | $600K | Hold |
1,280
| – | – | 0.11% | 53 |
|
2024
Q4 | $654K | Hold |
1,280
| – | – | 0.11% | 44 |
|
2024
Q3 | $625K | Sell |
1,280
-3,354
| -72% | -$1.64M | 0.1% | 57 |
|
2024
Q2 | $2.22M | Hold |
4,634
| – | – | 0.41% | 23 |
|
2024
Q1 | $2.06M | Buy |
+4,634
| New | +$2.06M | 0.56% | 20 |
|