Black Diamond Financial’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 | $2.86M | Sell |
5,178
-36
| -0.7% | -$19.9K | 0.44% | 41 |
|
|
2025
Q1 | $2.44M | Buy |
+5,214
| New | +$2.44M | 0.37% | 48 |
|
|
2024
Q4 | – | Sell |
-5,210
| Closed | -$2.54M | – | 153 |
|
|
2024
Q3 | $2.54M | Buy |
5,210
+26
| +0.5% | +$12.7K | 0.43% | 41 |
|
|
2024
Q2 | $2.48M | Buy |
5,184
+383
| +8% | +$183K | 0.48% | 43 |
|
|
2024
Q1 | $1.97M | Hold |
4,801
| – | – | 0.53% | 33 |
|
|
2023
Q4 | $1.97M | Buy |
4,801
+215
| +5% | +$88K | 0.53% | 33 |
|
|
2023
Q3 | $1.64M | Buy |
4,586
+119
| +3% | +$42.6K | 0.51% | 35 |
|
|
2023
Q2 | $1.65M | Sell |
4,467
-21
| -0.5% | -$7.76K | 0.49% | 36 |
|
|
2023
Q1 | $1.44M | Buy |
4,488
+128
| +3% | +$41.1K | 0.47% | 37 |
|
|
2022
Q4 | $1.16M | Buy |
4,360
+44
| +1% | +$11.7K | 0.42% | 39 |
|
|
2022
Q3 | $1.15M | Buy |
4,316
+67
| +2% | +$17.9K | 0.46% | 37 |
|
|
2022
Q2 | $1.19M | Sell |
4,249
-150
| -3% | -$42K | 0.47% | 37 |
|
|
2022
Q1 | $1.6M | Buy |
4,399
+2,676
| +155% | +$970K | 0.5% | 32 |
|
|
2021
Q4 | $685K | Buy |
1,723
+40
| +2% | +$15.9K | 0.23% | 50 |
|
|
2021
Q3 | $603K | Buy |
1,683
+35
| +2% | +$12.5K | 0.29% | 45 |
|
|
2021
Q2 | $584K | Buy |
1,648
+29
| +2% | +$10.3K | 0.23% | 49 |
|
|
2021
Q1 | $517K | Hold |
1,619
| – | – | 0.22% | 50 |
|
|
2020
Q4 | $508K | Buy |
1,619
+24
| +2% | +$7.53K | 0.23% | 49 |
|
|
2020
Q3 | $443K | Sell |
1,595
-332
| -17% | -$92.2K | 0.25% | 44 |
|
|
2020
Q2 | $477K | Buy |
1,927
+93
| +5% | +$23K | 0.31% | 41 |
|
|
2020
Q1 | $349K | Buy |
+1,834
| New | +$349K | 0.26% | 48 |
|
|
2019
Q4 | – | Sell |
-1,226
| Closed | -$231K | – | 69 |
|
|
2019
Q3 | $231K | Hold |
1,226
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $229K | Buy |
+1,226
| New | +$229K | 0.2% | 55 |
|