Blackhawk Capital Partners’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 | $950K | Buy |
1,721
+260
| +18% | +$143K | 0.44% | 67 |
|
|
2025
Q1 | $685K | Buy |
1,461
+521
| +55% | +$244K | 0.35% | 77 |
|
|
2024
Q4 | $481K | Buy |
940
+71
| +8% | +$36.3K | 0.25% | 91 |
|
|
2024
Q3 | $424K | Buy |
869
+304
| +54% | +$148K | 0.23% | 89 |
|
|
2024
Q2 | $271K | Sell |
565
-44
| -7% | -$21.1K | 0.16% | 92 |
|
|
2024
Q1 | $270K | Buy |
609
+39
| +7% | +$17.3K | 0.17% | 91 |
|
|
2023
Q4 | $233K | Buy |
+570
| New | +$233K | 0.16% | 86 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$223K | – | 91 |
|
|
2020
Q1 | $223K | Sell |
1,050
-16
| -2% | -$3.4K | 0.2% | 84 |
|
|
2019
Q4 | $201K | Hold |
1,066
| – | – | 0.2% | 81 |
|
|
2019
Q3 | $201K | Sell |
1,066
-194
| -15% | -$36.6K | 0.19% | 83 |
|
|
2019
Q2 | $235K | Sell |
1,260
-210
| -14% | -$39.2K | 0.22% | 85 |
|
|
2019
Q1 | $264K | Hold |
1,470
| – | – | 0.27% | 73 |
|
|
2018
Q4 | $227K | Sell |
1,470
-210
| -13% | -$32.4K | 0.29% | 62 |
|
|
2018
Q3 | $312K | Hold |
1,680
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $288K | Hold |
1,680
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $269K | Sell |
1,680
-420
| -20% | -$67.3K | 0.23% | 81 |
|
|
2017
Q4 | $327K | Buy |
+2,100
| New | +$327K | 0.28% | 81 |
|