Conservest Capital 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 | $26.4M | Sell |
47,829
-1,299
| -3% | -$717K | 2.61% | 12 |
|
|
2025
Q1 | $23M | Sell |
49,128
-118
| -0.2% | -$55.3K | 2.42% | 14 |
|
|
2024
Q4 | $25.2M | Sell |
49,246
-880
| -2% | -$450K | 2.6% | 11 |
|
|
2024
Q3 | $22.3M | Hold |
50,126
| – | – | 2.28% | 14 |
|
|
2024
Q2 | $22.3M | Hold |
50,126
| – | – | 2.4% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
50,126
-1,596
| -3% | -$709K | 2.27% | 14 |
|
|
2023
Q4 | $21.2M | Sell |
51,722
-978
| -2% | -$401K | 2.25% | 14 |
|
|
2023
Q3 | $18.9M | Sell |
52,700
-990
| -2% | -$355K | 2.28% | 14 |
|
|
2023
Q2 | $19.8M | Sell |
53,690
-2,117
| -4% | -$782K | 2.3% | 14 |
|
|
2023
Q1 | $17.9M | Sell |
55,807
-768
| -1% | -$246K | 2.14% | 15 |
|
|
2022
Q4 | $15.1M | Buy |
+56,575
| New | +$15.1M | 1.91% | 15 |
|
|
2022
Q3 | – | Sell |
-55,420
| Closed | -$15.5M | – | 15 |
|
|
2022
Q2 | $15.5M | Sell |
55,420
-554
| -1% | -$155K | 1.93% | 16 |
|
|
2022
Q1 | $20.3M | Buy |
55,974
+549
| +1% | +$199K | 2.25% | 16 |
|
|
2021
Q4 | $22.1M | Sell |
55,425
-225
| -0.4% | -$89.5K | 2.36% | 14 |
|
|
2021
Q3 | $19.9M | Sell |
55,650
-183
| -0.3% | -$65.5K | 2.24% | 17 |
|
|
2021
Q2 | $19.8M | Buy |
55,833
+249
| +0.4% | +$88.3K | 2.23% | 16 |
|
|
2021
Q1 | $17.7M | Sell |
55,584
-214
| -0.4% | -$68.3K | 2.04% | 18 |
|
|
2020
Q4 | $17.5M | Sell |
55,798
-2,452
| -4% | -$769K | 2.1% | 16 |
|
|
2020
Q3 | $16.2M | Buy |
58,250
+37
| +0.1% | +$10.3K | 2.18% | 16 |
|
|
2020
Q2 | $14.4M | Buy |
58,213
+643
| +1% | +$159K | 2.06% | 16 |
|
|
2020
Q1 | $11M | Buy |
57,570
+97
| +0.2% | +$18.5K | 1.82% | 17 |
|
|
2019
Q4 | $12.2M | Sell |
57,473
-103
| -0.2% | -$21.9K | 1.6% | 21 |
|
|
2019
Q3 | $10.9M | Sell |
57,576
-7,618
| -12% | -$1.44M | 1.58% | 22 |
|
|
2019
Q2 | $12.2M | Sell |
65,194
-899
| -1% | -$168K | 1.79% | 20 |
|
|
2019
Q1 | $11.9M | Sell |
66,093
-994
| -1% | -$179K | 1.78% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
67,087
-2,466
| -4% | -$380K | 1.71% | 21 |
|
|
2018
Q3 | $12.9M | Sell |
69,553
-1,394
| -2% | -$259K | 1.89% | 19 |
|
|
2018
Q2 | $12.2M | Buy |
+70,947
| New | +$12.2M | 1.89% | 20 |
|
|
2017
Q4 | – | Sell |
-99,800
| Closed | -$14.5M | – | 101 |
|
|
2017
Q3 | $14.5M | Buy |
+99,800
| New | +$14.5M | 2.3% | 17 |
|