Coston McIsaac & Partners’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 | $211K | Sell |
383
-110
| -22% | -$60.6K | 0.05% | 137 |
|
|
2025
Q1 | $231K | Sell |
493
-5
| -1% | -$2.34K | 0.07% | 112 |
|
|
2024
Q4 | $254K | Sell |
498
-117
| -19% | -$59.7K | 0.08% | 106 |
|
|
2024
Q3 | $300 | Sell |
615
-2
| -0.3% | -$1 | 0.08% | 93 |
|
|
2024
Q2 | $295K | Hold |
617
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $273K | Sell |
617
-93
| -13% | -$41.1K | 0.09% | 93 |
|
|
2023
Q4 | $290K | Hold |
710
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $254K | Buy |
710
+19
| +3% | +$6.8K | 0.1% | 90 |
|
|
2023
Q2 | $255K | Sell |
691
-50
| -7% | -$18.5K | 0.09% | 100 |
|
|
2023
Q1 | $237K | Sell |
741
-259
| -26% | -$82.8K | 0.09% | 99 |
|
|
2022
Q4 | $266 | Sell |
1,000
-90
| -8% | -$24 | 0.1% | 94 |
|
|
2022
Q3 | $291K | Hold |
1,090
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $306K | Buy |
+1,090
| New | +$306K | 0.18% | 60 |
|