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Bluesphere Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
966
-17
| -2% | -$9.38K | 0.27% | 45 |
|
|
2025
Q1 | $461K | Sell |
983
-117
| -11% | -$54.9K | 0.26% | 47 |
|
|
2024
Q4 | $562K | Sell |
1,100
-199
| -15% | -$102K | 0.28% | 50 |
|
|
2024
Q3 | $634K | Sell |
1,299
-600
| -32% | -$293K | 0.31% | 46 |
|
|
2024
Q2 | $910K | Sell |
1,899
-48
| -2% | -$23K | 0.46% | 30 |
|
|
2024
Q1 | $864K | Sell |
1,947
-538
| -22% | -$239K | 0.48% | 32 |
|
|
2023
Q4 | $1.02M | Buy |
2,485
+1,580
| +175% | +$647K | 0.63% | 28 |
|
|
2023
Q3 | $324K | Sell |
905
-250
| -22% | -$89.6K | 0.23% | 57 |
|
|
2023
Q2 | $427K | Buy |
+1,155
| New | +$427K | 0.3% | 47 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$312K | – | 95 |
|
|
2022
Q1 | $312K | Sell |
861
-121
| -12% | -$43.8K | 0.26% | 63 |
|
|
2021
Q4 | $391K | Sell |
982
-54
| -5% | -$21.5K | 0.32% | 54 |
|
|
2021
Q3 | $371K | Buy |
1,036
+345
| +50% | +$124K | 0.36% | 49 |
|
|
2021
Q2 | $245K | Sell |
691
-30
| -4% | -$10.6K | 0.22% | 76 |
|
|
2021
Q1 | $230K | Buy |
+721
| New | +$230K | 0.21% | 85 |
|