Biltmore Family Office’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
Q3 | $790K | Sell |
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|
2025
Q2 | $772K | Hold |
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|
2025
Q1 | $657K | Buy |
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|
2024
Q4 | $707K | Sell |
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|
2024
Q3 | $680K | Buy |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $579K | Sell |
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|
2023
Q4 | $595K | Sell |
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|
2023
Q3 | $548K | Buy |
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|
2023
Q2 | $512K | Sell |
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|
2023
Q1 | $485K | Sell |
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|
2022
Q4 | $456K | Sell |
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|
2022
Q3 | $490K | Hold |
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|
2022
Q2 | $514K | Hold |
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|
2022
Q1 | $665K | Hold |
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|
2021
Q4 | $728K | Buy |
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|
2021
Q3 | $310K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.17M | Sell |
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|
2020
Q4 | $4.11M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $226K | Buy |
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