Biltmore Family Office’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 | $772K | Hold |
1,398
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $657K | Buy |
1,398
+15
| +1% | +$7.05K | 0.11% | 113 |
|
|
2024
Q4 | $707K | Sell |
1,383
-8
| -0.6% | -$4.09K | 0.12% | 103 |
|
|
2024
Q3 | $680K | Buy |
1,391
+355
| +34% | +$174K | 0.12% | 107 |
|
|
2024
Q2 | $497K | Sell |
1,036
-267
| -20% | -$128K | 0.09% | 112 |
|
|
2024
Q1 | $579K | Sell |
1,303
-150
| -10% | -$66.7K | 0.11% | 103 |
|
|
2023
Q4 | $595K | Sell |
1,453
-74
| -5% | -$30.3K | 0.12% | 98 |
|
|
2023
Q3 | $548K | Buy |
1,527
+144
| +10% | +$51.7K | 0.12% | 105 |
|
|
2023
Q2 | $512K | Sell |
1,383
-125
| -8% | -$46.2K | 0.11% | 107 |
|
|
2023
Q1 | $485K | Sell |
1,508
-204
| -12% | -$65.6K | 0.1% | 129 |
|
|
2022
Q4 | $456K | Sell |
1,712
-119
| -6% | -$31.7K | 0.09% | 131 |
|
|
2022
Q3 | $490K | Hold |
1,831
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $514K | Hold |
1,831
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $665K | Hold |
1,831
| – | – | 0.14% | 91 |
|
|
2021
Q4 | $728K | Buy |
1,831
+967
| +112% | +$384K | 0.14% | 100 |
|
|
2021
Q3 | $310K | Buy |
+864
| New | +$310K | 0.07% | 141 |
|
|
2021
Q2 | – | Sell |
-13,054
| Closed | -$4.17M | – | 193 |
|
|
2021
Q1 | $4.17M | Sell |
13,054
-40
| -0.3% | -$12.8K | 1.3% | 10 |
|
|
2020
Q4 | $4.11M | Buy |
+13,094
| New | +$4.11M | 1.23% | 9 |
|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$226K | – | 164 |
|
|
2019
Q1 | $226K | Buy |
+1,255
| New | +$226K | 0.11% | 137 |
|