Cable Hill 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 | $410K | Buy |
863
+456
| +112% | +$217K | 0.04% | 108 |
|
|
2024
Q4 | $208K | Sell |
407
-10
| -2% | -$5.11K | 0.02% | 207 |
|
|
2024
Q3 | $204K | Hold |
417
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $200K | Buy |
+417
| New | +$200K | 0.02% | 208 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$60K | – | 843 |
|
|
2018
Q2 | $60K | Sell |
350
-135
| -28% | -$23.1K | 0.03% | 176 |
|
|
2018
Q1 | $76K | Buy |
485
+135
| +39% | +$21.2K | 0.03% | 143 |
|
|
2017
Q4 | $56K | Hold |
350
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $51K | Buy |
+350
| New | +$51K | 0.02% | 256 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$10K | – | 889 |
|
|
2016
Q3 | $10K | Buy |
+86
| New | +$10K | 0.01% | 434 |
|