Compass Ion Advisors’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
Q2 | $978K | Buy |
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|
2025
Q1 | $790K | Buy |
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|
2024
Q4 | $833K | Sell |
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|
2024
Q3 | $821K | Hold |
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|
2024
Q2 | $747K | Hold |
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|
2024
Q1 | $747K | Buy |
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|
2023
Q4 | $684K | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $710K | Buy |
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|
2023
Q1 | $321K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $421K | Sell |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $600K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $942K | Buy |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $851K | Buy |
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|
2020
Q4 | $750K | Buy |
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