Copperleaf 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 | $1.91M | Buy |
3,455
+222
| +7% | +$122K | 0.96% | 27 |
|
|
2025
Q1 | $1.52M | Sell |
3,233
-9
| -0.3% | -$4.22K | 0.91% | 32 |
|
|
2024
Q4 | $1.66M | Sell |
3,242
-81
| -2% | -$41.4K | 1.05% | 31 |
|
|
2024
Q3 | $1.62M | Sell |
3,323
-155
| -4% | -$75.7K | 1.24% | 27 |
|
|
2024
Q2 | $1.67M | Sell |
3,478
-311
| -8% | -$149K | 1.33% | 25 |
|
|
2024
Q1 | $1.68M | Sell |
3,789
-598
| -14% | -$266K | 1.46% | 20 |
|
|
2023
Q4 | $1.8M | Sell |
4,387
-207
| -5% | -$84.8K | 1.83% | 16 |
|
|
2023
Q3 | $1.65M | Sell |
4,594
-214
| -4% | -$76.7K | 1.78% | 16 |
|
|
2023
Q2 | $1.78M | Sell |
4,808
-538
| -10% | -$199K | 1.66% | 18 |
|
|
2023
Q1 | $1.72M | Buy |
5,346
+3,467
| +185% | +$1.11M | 1.71% | 19 |
|
|
2022
Q4 | $500K | Buy |
+1,879
| New | +$500K | 0.58% | 42 |
|