Centerpoint Advisors’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 | $227K | Hold |
412
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $193K | Sell |
412
-73
| -15% | -$34.2K | 0.07% | 87 |
|
|
2024
Q4 | $248K | Buy |
485
+153
| +46% | +$78.2K | 0.09% | 83 |
|
|
2024
Q3 | $162K | Sell |
332
-310
| -48% | -$151K | 0.06% | 96 |
|
|
2024
Q2 | $308K | Hold |
642
| – | – | 0.11% | 69 |
|
|
2024
Q1 | $285K | Buy |
642
+64
| +11% | +$28.4K | 0.11% | 73 |
|
|
2023
Q4 | $237K | Buy |
578
+101
| +21% | +$41.4K | 0.09% | 76 |
|
|
2023
Q3 | $171K | Buy |
477
+44
| +10% | +$15.8K | 0.07% | 97 |
|
|
2023
Q2 | $160K | Buy |
433
+366
| +546% | +$135K | 0.06% | 104 |
|
|
2023
Q1 | $22K | Sell |
67
-305
| -82% | -$100K | 0.01% | 247 |
|
|
2022
Q4 | $99K | Hold |
372
| – | – | 0.05% | 118 |
|
|
2022
Q3 | $99K | Hold |
372
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $104K | Hold |
372
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $135K | Sell |
372
-260
| -41% | -$94.4K | 0.06% | 101 |
|
|
2021
Q4 | $251K | Hold |
632
| – | – | 0.11% | 80 |
|
|
2021
Q3 | $226K | Hold |
632
| – | – | 0.11% | 76 |
|
|
2021
Q2 | $224K | Buy |
632
+67
| +12% | +$23.7K | 0.11% | 80 |
|
|
2021
Q1 | $180K | Sell |
565
-133
| -19% | -$42.4K | 0.11% | 62 |
|
|
2020
Q4 | $219K | Sell |
698
-122
| -15% | -$38.3K | 0.14% | 47 |
|
|
2020
Q3 | $228K | Buy |
820
+20
| +3% | +$5.56K | 0.17% | 43 |
|
|
2020
Q2 | $198K | Buy |
+800
| New | +$198K | 0.16% | 43 |
|