Blue Chip 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 | $738K | Buy |
1,339
+574
| +75% | +$317K | 0.06% | 88 |
|
|
2025
Q1 | $359K | Sell |
765
-44
| -5% | -$20.6K | 0.03% | 119 |
|
|
2024
Q4 | $414K | Buy |
809
+2
| +0.2% | +$1.02K | 0.04% | 112 |
|
|
2024
Q3 | $394K | Sell |
807
-1
| -0.1% | -$488 | 0.03% | 105 |
|
|
2024
Q2 | $387K | Sell |
808
-4
| -0.5% | -$1.92K | 0.04% | 102 |
|
|
2024
Q1 | $360K | Sell |
812
-35
| -4% | -$15.5K | 0.04% | 104 |
|
|
2023
Q4 | $347K | Buy |
847
+1
| +0.1% | +$410 | 0.04% | 106 |
|
|
2023
Q3 | $303K | Sell |
846
-161
| -16% | -$57.7K | 0.04% | 110 |
|
|
2023
Q2 | $372K | Buy |
1,007
+153
| +18% | +$56.5K | 0.04% | 107 |
|
|
2023
Q1 | $274K | Sell |
854
-6
| -0.7% | -$1.93K | 0.03% | 122 |
|
|
2022
Q4 | $229K | Sell |
860
-25
| -3% | -$6.65K | 0.03% | 127 |
|
|
2022
Q3 | $237K | Buy |
885
+155
| +21% | +$41.5K | 0.03% | 118 |
|
|
2022
Q2 | $205K | Buy |
730
+27
| +4% | +$7.58K | 0.03% | 129 |
|
|
2022
Q1 | $255K | Buy |
703
+15
| +2% | +$5.44K | 0.03% | 126 |
|
|
2021
Q4 | $274K | Sell |
688
-91
| -12% | -$36.2K | 0.03% | 121 |
|
|
2021
Q3 | $279K | Buy |
779
+62
| +9% | +$22.2K | 0.04% | 118 |
|
|
2021
Q2 | $254K | Sell |
717
-53
| -7% | -$18.8K | 0.04% | 111 |
|
|
2021
Q1 | $246K | Buy |
770
+158
| +26% | +$50.5K | 0.04% | 112 |
|
|
2020
Q4 | $192K | Buy |
612
+58
| +10% | +$18.2K | 0.03% | 113 |
|
|
2020
Q3 | $154K | Buy |
554
+151
| +37% | +$42K | 0.03% | 113 |
|
|
2020
Q2 | $100K | Buy |
+403
| New | +$100K | 0.02% | 130 |
|