Canopy 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
Q2 | $537K | Hold |
974
| – | – | 0.2% | 100 |
|
|
2025
Q1 | $457K | Sell |
974
-172
| -15% | -$80.7K | 0.18% | 107 |
|
|
2024
Q4 | $586K | Hold |
1,146
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $559K | Buy |
1,146
+309
| +37% | +$151K | 0.24% | 90 |
|
|
2024
Q2 | $401K | Sell |
837
-3
| -0.4% | -$1.44K | 0.19% | 107 |
|
|
2024
Q1 | $373K | Hold |
840
| – | – | 0.18% | 106 |
|
|
2023
Q4 | $344K | Buy |
+840
| New | +$344K | 0.21% | 97 |
|