Blueprint 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
Q1 | – | Sell |
-921
| Closed | -$471K | – | 178 |
|
|
2024
Q4 | $471K | Sell |
921
-384
| -29% | -$196K | 0.07% | 130 |
|
|
2024
Q3 | $637K | Buy |
+1,305
| New | +$637K | 0.12% | 90 |
|
|
2023
Q2 | – | Sell |
-12,137
| Closed | -$3.9M | – | 208 |
|
|
2023
Q1 | $3.9M | Buy |
+12,137
| New | +$3.9M | 0.89% | 31 |
|
|
2022
Q2 | – | Sell |
-3,980
| Closed | -$1.32M | – | 203 |
|
|
2022
Q1 | $1.32M | Buy |
+3,980
| New | +$1.32M | 0.34% | 62 |
|