Breakwater Investment Management’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 | $115K | Hold |
208
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $97.5K | Hold |
208
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $106K | Sell |
208
-64
| -24% | -$32.7K | 0.05% | 112 |
|
|
2024
Q3 | $133K | Hold |
272
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $130K | Hold |
272
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $121K | Buy |
+272
| New | +$121K | 0.06% | 92 |
|