Collective Family Office’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 | $450K | Sell |
815
-2
| -0.2% | -$1.1K | 0.12% | 111 |
|
|
2025
Q1 | $383K | Sell |
817
-188
| -19% | -$88.1K | 0.1% | 115 |
|
|
2024
Q4 | $514K | Hold |
1,005
| – | – | 0.14% | 106 |
|
|
2024
Q3 | $490K | Sell |
1,005
-21
| -2% | -$10.2K | 0.13% | 111 |
|
|
2024
Q2 | $491K | Buy |
1,026
+62
| +6% | +$29.7K | 0.14% | 114 |
|
|
2024
Q1 | $428K | Sell |
964
-95
| -9% | -$42.2K | 0.14% | 118 |
|
|
2023
Q4 | $434K | Buy |
1,059
+18
| +2% | +$7.37K | 0.15% | 111 |
|
|
2023
Q3 | $373K | Buy |
1,041
+80
| +8% | +$28.7K | 0.15% | 118 |
|
|
2023
Q2 | $355K | Sell |
961
-150
| -14% | -$55.4K | 0.14% | 127 |
|
|
2023
Q1 | $356K | Buy |
1,111
+51
| +5% | +$16.4K | 0.15% | 122 |
|
|
2022
Q4 | $282K | Buy |
+1,060
| New | +$282K | 0.13% | 135 |
|
|
2022
Q1 | – | Sell |
-810
| Closed | -$322K | – | 196 |
|
|
2021
Q4 | $322K | Hold |
810
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $290K | Sell |
810
-50
| -6% | -$17.9K | 0.12% | 140 |
|
|
2021
Q2 | $305K | Hold |
860
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $274K | Sell |
860
-225
| -21% | -$71.7K | 0.13% | 142 |
|
|
2020
Q4 | $340K | Buy |
+1,085
| New | +$340K | 0.19% | 121 |
|