Congress Park Capital’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 | $2M | Sell |
3,617
-1,922
| -35% | -$1.06M | 0.65% | 37 |
|
|
2025
Q1 | $2.6M | Sell |
5,539
-808
| -13% | -$379K | 0.98% | 26 |
|
|
2024
Q4 | $3.24M | Sell |
6,347
-204
| -3% | -$104K | 1.18% | 26 |
|
|
2024
Q3 | $3.2M | Buy |
6,551
+309
| +5% | +$151K | 1.19% | 25 |
|
|
2024
Q2 | $2.99M | Buy |
6,242
+77
| +1% | +$36.9K | 1.2% | 25 |
|
|
2024
Q1 | $2.74M | Sell |
6,165
-724
| -11% | -$321K | 1.21% | 26 |
|
|
2023
Q4 | $2.82M | Sell |
6,889
-224
| -3% | -$91.7K | 1.38% | 22 |
|
|
2023
Q3 | $2.55M | Sell |
7,113
-16
| -0.2% | -$5.73K | 1.33% | 19 |
|
|
2023
Q2 | $2.63M | Sell |
7,129
-528
| -7% | -$195K | 1.31% | 15 |
|
|
2023
Q1 | $2.46M | Buy |
7,657
+656
| +9% | +$211K | 1.28% | 16 |
|
|
2022
Q4 | $1.86M | Buy |
7,001
+130
| +2% | +$34.6K | 1.09% | 24 |
|
|
2022
Q3 | $1.84M | Sell |
6,871
-2,506
| -27% | -$670K | 1.06% | 20 |
|
|
2022
Q2 | $2.63M | Buy |
9,377
+1,180
| +14% | +$331K | 1.6% | 16 |
|
|
2022
Q1 | $2.97M | Buy |
8,197
+2,244
| +38% | +$814K | 1.49% | 16 |
|
|
2021
Q4 | $2.37M | Buy |
5,953
+105
| +2% | +$41.8K | 1.17% | 27 |
|
|
2021
Q3 | $2.09M | Buy |
5,848
+68
| +1% | +$24.3K | 1.07% | 28 |
|
|
2021
Q2 | $2.05M | Buy |
5,780
+468
| +9% | +$166K | 1.03% | 27 |
|
|
2021
Q1 | $1.7M | Sell |
5,312
-222
| -4% | -$70.8K | 0.95% | 29 |
|
|
2020
Q4 | $1.74M | Sell |
5,534
-463
| -8% | -$145K | 1.03% | 25 |
|
|
2020
Q3 | $1.67M | Buy |
5,997
+391
| +7% | +$109K | 1.03% | 25 |
|
|
2020
Q2 | $1.39M | Buy |
5,606
+2,971
| +113% | +$736K | 1.07% | 25 |
|
|
2020
Q1 | $502K | Sell |
2,635
-61
| -2% | -$11.6K | 0.45% | 46 |
|
|
2019
Q4 | $573K | Buy |
2,696
+1,016
| +60% | +$216K | 0.42% | 52 |
|
|
2019
Q3 | $317K | Buy |
+1,680
| New | +$317K | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-1,548
| Closed | -$288K | – | 95 |
|
|
2018
Q3 | $288K | Buy |
+1,548
| New | +$288K | 0.26% | 85 |
|