Eastover Investment 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 | $887K | Sell |
1,608
-170
| -10% | -$93.8K | 0.4% | 27 |
|
|
2025
Q1 | $834K | Hold |
1,778
| – | – | 0.4% | 31 |
|
|
2024
Q4 | $909K | Hold |
1,778
| – | – | 0.43% | 31 |
|
|
2024
Q3 | $868K | Hold |
1,778
| – | – | 0.41% | 31 |
|
|
2024
Q2 | $866K | Buy |
+1,778
| New | +$866K | 0.41% | 32 |
|
|
2024
Q1 | – | Sell |
-1,778
| Closed | -$728K | – | 49 |
|
|
2023
Q4 | $728K | Hold |
1,778
| – | – | 0.38% | 34 |
|
|
2023
Q3 | $637K | Hold |
1,778
| – | – | 0.38% | 34 |
|
|
2023
Q2 | $657K | Sell |
1,778
-35
| -2% | -$12.9K | 0.35% | 36 |
|
|
2023
Q1 | $582K | Hold |
1,813
| – | – | 0.33% | 38 |
|
|
2022
Q4 | $483K | Hold |
1,813
| – | – | 0.28% | 39 |
|
|
2022
Q3 | $488K | Hold |
1,813
| – | – | 0.3% | 39 |
|
|
2022
Q2 | $508K | Buy |
1,813
+118
| +7% | +$33.1K | 0.31% | 39 |
|
|
2022
Q1 | $615K | Sell |
1,695
-20
| -1% | -$7.26K | 0.32% | 39 |
|
|
2021
Q4 | $682K | Hold |
1,715
| – | – | 0.39% | 37 |
|
|
2021
Q3 | $614K | Hold |
1,715
| – | – | 0.4% | 40 |
|
|
2021
Q2 | $608K | Buy |
1,715
+800
| +87% | +$284K | 0.39% | 38 |
|
|
2021
Q1 | $292K | Buy |
+915
| New | +$292K | 0.21% | 41 |
|