Blue Zone Wealth Advisors’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 | $24.4M | Buy |
44,298
+571
| +1% | +$315K | 6.1% | 1 |
|
|
2025
Q1 | $20.5M | Buy |
43,727
+2,431
| +6% | +$1.14M | 5.7% | 1 |
|
|
2024
Q4 | $21.1M | Sell |
41,296
-91
| -0.2% | -$46.5K | 6.09% | 1 |
|
|
2024
Q3 | $20.2M | Buy |
41,387
+2,254
| +6% | +$1.1M | 6.28% | 1 |
|
|
2024
Q2 | $18.7M | Sell |
39,133
-981
| -2% | -$470K | 6.47% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
40,114
-953
| -2% | -$423K | 6.12% | 1 |
|
|
2023
Q4 | $16.8M | Sell |
41,067
-1,381
| -3% | -$566K | 6.71% | 1 |
|
|
2023
Q3 | $15.2M | Sell |
42,448
-840
| -2% | -$301K | 6.67% | 1 |
|
|
2023
Q2 | $16M | Sell |
43,288
-2,793
| -6% | -$1.03M | 7.38% | 1 |
|
|
2023
Q1 | $14.8M | Sell |
46,081
-17,494
| -28% | -$5.61M | 7.91% | 1 |
|
|
2022
Q4 | $16.9M | Sell |
63,575
-1,176
| -2% | -$313K | 9.04% | 1 |
|
|
2022
Q3 | $17.3M | Sell |
64,751
-11,466
| -15% | -$3.06M | 8.96% | 1 |
|
|
2022
Q2 | $21.4M | Sell |
76,217
-624
| -0.8% | -$175K | 9.69% | 1 |
|
|
2022
Q1 | $27.9M | Sell |
76,841
-11,898
| -13% | -$4.31M | 10.39% | 1 |
|
|
2021
Q4 | $35.3M | Buy |
88,739
+795
| +0.9% | +$316K | 11.67% | 1 |
|
|
2021
Q3 | $31.5M | Buy |
87,944
+812
| +0.9% | +$291K | 10.91% | 1 |
|
|
2021
Q2 | $30.9M | Sell |
87,132
-1,647
| -2% | -$584K | 11.59% | 1 |
|
|
2021
Q1 | $28.3M | Sell |
88,779
-311
| -0.3% | -$99.2K | 12.05% | 1 |
|
|
2020
Q4 | $28M | Buy |
89,090
+1,576
| +2% | +$494K | 13.49% | 1 |
|
|
2020
Q3 | $24.3M | Sell |
87,514
-6,361
| -7% | -$1.77M | 13.72% | 1 |
|
|
2020
Q2 | $23.2M | Buy |
93,875
+33,954
| +57% | +$8.41M | 12.98% | 1 |
|
|
2020
Q1 | $11.4M | Buy |
59,921
+17,444
| +41% | +$3.32M | 10.7% | 2 |
|
|
2019
Q4 | $9.03M | Buy |
+42,477
| New | +$9.03M | 5.82% | 7 |
|