Compass Ion 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 | $978K | Buy |
1,772
+88
| +5% | +$48.6K | 0.11% | 104 |
|
|
2025
Q1 | $790K | Buy |
1,684
+55
| +3% | +$25.8K | 0.09% | 121 |
|
|
2024
Q4 | $833K | Sell |
1,629
-54
| -3% | -$27.6K | 0.1% | 119 |
|
|
2024
Q3 | $821K | Hold |
1,683
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $747K | Hold |
1,683
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $747K | Buy |
1,683
+13
| +0.8% | +$5.77K | 0.11% | 107 |
|
|
2023
Q4 | $684K | Sell |
1,670
-1,874
| -53% | -$767K | 0.11% | 115 |
|
|
2023
Q3 | $1.27M | Buy |
3,544
+1,622
| +84% | +$581K | 0.22% | 72 |
|
|
2023
Q2 | $710K | Buy |
1,922
+923
| +92% | +$341K | 0.18% | 40 |
|
|
2023
Q1 | $321K | Buy |
+999
| New | +$321K | 0.08% | 51 |
|
|
2022
Q4 | – | Sell |
-1,577
| Closed | -$421K | – | 79 |
|
|
2022
Q3 | $421K | Sell |
1,577
-79
| -5% | -$21.1K | 0.12% | 40 |
|
|
2022
Q2 | $464K | Buy |
1,656
+2
| +0.1% | +$560 | 0.13% | 45 |
|
|
2022
Q1 | $600K | Sell |
1,654
-932
| -36% | -$338K | 0.19% | 44 |
|
|
2021
Q4 | $1.03M | Sell |
2,586
-45
| -2% | -$17.9K | 0.33% | 36 |
|
|
2021
Q3 | $942K | Buy |
2,631
+3
| +0.1% | +$1.07K | 0.34% | 35 |
|
|
2021
Q2 | $932K | Sell |
2,628
-38
| -1% | -$13.5K | 0.36% | 36 |
|
|
2021
Q1 | $851K | Buy |
2,666
+275
| +12% | +$87.8K | 0.35% | 33 |
|
|
2020
Q4 | $750K | Buy |
+2,391
| New | +$750K | 0.29% | 33 |
|