Castleview 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 | – | Sell |
-1,998
| Closed | -$937K | – | 185 |
|
|
2025
Q1 | $937K | Sell |
1,998
-1,127
| -36% | -$528K | 0.63% | 37 |
|
|
2024
Q4 | $1.59M | Buy |
+3,125
| New | +$1.59M | 0.86% | 21 |
|
|
2024
Q3 | – | Sell |
-2,681
| Closed | -$1.28M | – | 825 |
|
|
2024
Q2 | $1.28M | Buy |
2,681
+293
| +12% | +$140K | 0.73% | 26 |
|
|
2024
Q1 | $1.06M | Buy |
2,388
+94
| +4% | +$41.7K | 0.59% | 35 |
|
|
2023
Q4 | $939K | Buy |
2,294
+1,563
| +214% | +$640K | 0.66% | 25 |
|
|
2023
Q3 | $262K | Sell |
731
-395
| -35% | -$142K | 0.24% | 93 |
|
|
2023
Q2 | $416K | Buy |
1,126
+781
| +226% | +$289K | 0.37% | 57 |
|
|
2023
Q1 | $111K | Buy |
+345
| New | +$111K | 0.1% | 168 |
|
|
2022
Q4 | – | Sell |
-410
| Closed | -$110K | – | 694 |
|
|
2022
Q3 | $110K | Sell |
410
-17,017
| -98% | -$4.57M | 0.11% | 163 |
|
|
2022
Q2 | $314K | Buy |
17,427
+16,921
| +3,344% | +$305K | 0.25% | 95 |
|
|
2022
Q1 | $183K | Sell |
506
-213,537
| -100% | -$77.2M | 0.11% | 180 |
|
|
2021
Q4 | $538 | Buy |
+214,043
| New | +$538 | ﹤0.01% | 504 |
|