Berkshire Capital Holdings’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 | $5.52K | Hold |
10
| – | – | ﹤0.01% | 34 |
|
|
2025
Q1 | $4.69K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2024
Q4 | $5.11K | Hold |
10
| – | – | ﹤0.01% | 34 |
|
|
2024
Q3 | $4.88K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $4.79K | Hold |
10
| – | – | ﹤0.01% | 36 |
|
|
2024
Q1 | $4.44K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2023
Q4 | $4.1K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $3.58K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2023
Q2 | $3.69K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $3.21K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $2.66K | Buy |
+10
| New | +$2.66K | ﹤0.01% | 32 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$3K | – | 82 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 34 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 39 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 35 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 46 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 44 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 43 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 39 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 40 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2019
Q3 | $1.89K | Hold |
10
| – | – | ﹤0.01% | 27 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 34 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 26 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 33 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 25 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 25 |
|
|
2018
Q1 | $1.6K | Buy |
+10
| New | +$1.6K | ﹤0.01% | 22 |
|