Castleview Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $204K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $937K | Sell |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.28M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $939K | Buy |
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|
2023
Q3 | $262K | Sell |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $110K | Sell |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $183K | Sell |
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|
2021
Q4 | $538 | Buy |
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