Blue Investment 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 | $3.57M | Buy |
6,464
+4,458
| +222% | +$2.46M | 1.25% | 20 |
|
|
2025
Q1 | $941K | Hold |
2,006
| – | – | 0.35% | 28 |
|
|
2024
Q4 | $1.03M | Hold |
2,006
| – | – | 0.38% | 32 |
|
|
2024
Q3 | $979K | Buy |
2,006
+100
| +5% | +$48.8K | 0.4% | 30 |
|
|
2024
Q2 | $913K | Hold |
1,906
| – | – | 0.41% | 29 |
|
|
2024
Q1 | $846K | Hold |
1,906
| – | – | 0.44% | 27 |
|
|
2023
Q4 | $781K | Sell |
1,906
-1
| -0.1% | -$410 | 0.51% | 22 |
|
|
2023
Q3 | $683K | Hold |
1,907
| – | – | 0.54% | 18 |
|
|
2023
Q2 | $704K | Buy |
1,907
+52
| +3% | +$19.2K | 0.54% | 18 |
|
|
2023
Q1 | $595K | Hold |
1,855
| – | – | 0.6% | 17 |
|
|
2022
Q4 | $494K | Buy |
+1,855
| New | +$494K | 0.61% | 17 |
|