Fort Point Capital 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 | $4.64M | Buy |
8,402
+2,222
| +36% | +$1.23M | 0.33% | 43 |
|
|
2025
Q1 | $2.9M | Sell |
6,180
-785
| -11% | -$368K | 0.32% | 59 |
|
|
2024
Q4 | $3.56M | Buy |
6,965
+311
| +5% | +$159K | 0.39% | 48 |
|
|
2024
Q3 | $3.25M | Buy |
6,654
+2,387
| +56% | +$1.17M | 0.4% | 45 |
|
|
2024
Q2 | $2.04M | Sell |
4,267
-130
| -3% | -$62.3K | 0.26% | 63 |
|
|
2024
Q1 | $1.95M | Sell |
4,397
-174
| -4% | -$77.3K | 0.26% | 65 |
|
|
2023
Q4 | $1.87M | Sell |
4,571
-1,115
| -20% | -$457K | 0.27% | 60 |
|
|
2023
Q3 | $2.04M | Buy |
5,686
+1,388
| +32% | +$497K | 0.31% | 46 |
|
|
2023
Q2 | $1.59M | Hold |
4,298
| – | – | 0.22% | 64 |
|
|
2023
Q1 | $1.38M | Sell |
4,298
-1,079
| -20% | -$346K | 0.21% | 80 |
|
|
2022
Q4 | $1.43M | Buy |
5,377
+860
| +19% | +$229K | 0.22% | 75 |
|
|
2022
Q3 | $1.21M | Buy |
4,517
+27
| +0.6% | +$7.22K | 0.2% | 78 |
|
|
2022
Q2 | $1.26M | Buy |
4,490
+144
| +3% | +$40.3K | 0.21% | 72 |
|
|
2022
Q1 | $1.58M | Sell |
4,346
-5,238
| -55% | -$1.9M | 0.22% | 72 |
|
|
2021
Q4 | $3.81M | Buy |
9,584
+2,027
| +27% | +$806K | 0.51% | 45 |
|
|
2021
Q3 | $2.71M | Buy |
7,557
+3,725
| +97% | +$1.33M | 0.41% | 42 |
|
|
2021
Q2 | $1.36M | Sell |
3,832
-7
| -0.2% | -$2.48K | 0.25% | 54 |
|
|
2021
Q1 | $1.23M | Sell |
3,839
-5,887
| -61% | -$1.88M | 0.26% | 50 |
|
|
2020
Q4 | $3.05M | Sell |
9,726
-900
| -8% | -$282K | 0.7% | 33 |
|
|
2020
Q3 | $2.95M | Buy |
10,626
+1,005
| +10% | +$279K | 0.74% | 31 |
|
|
2020
Q2 | $2.38M | Sell |
9,621
-16,560
| -63% | -$4.1M | 0.75% | 27 |
|
|
2020
Q1 | $4.99M | Buy |
26,181
+24,752
| +1,732% | +$4.71M | 2.14% | 10 |
|
|
2019
Q4 | $304K | Buy |
+1,429
| New | +$304K | 0.11% | 97 |
|
|
2019
Q2 | – | Sell |
-1,367
| Closed | -$246K | – | 110 |
|
|
2019
Q1 | $246K | Sell |
1,367
-11,094
| -89% | -$2M | 0.11% | 92 |
|
|
2018
Q4 | $1.92M | Sell |
12,461
-660
| -5% | -$102K | 0.78% | 26 |
|
|
2018
Q3 | $2.44M | Buy |
13,121
+9,278
| +241% | +$1.72M | 0.74% | 28 |
|
|
2018
Q2 | $660K | Sell |
3,843
-8,162
| -68% | -$1.4M | 0.22% | 51 |
|
|
2018
Q1 | $1.92M | Buy |
12,005
+8,728
| +266% | +$1.4M | 0.7% | 30 |
|
|
2017
Q4 | $510K | Sell |
3,277
-7,645
| -70% | -$1.19M | 0.24% | 67 |
|
|
2017
Q3 | $1.59M | Buy |
10,922
+2,903
| +36% | +$422K | 0.76% | 28 |
|
|
2017
Q2 | $1.1M | Buy |
8,019
+3,475
| +76% | +$478K | 0.61% | 29 |
|
|
2017
Q1 | $602K | Sell |
4,544
-206
| -4% | -$27.3K | 0.31% | 53 |
|
|
2016
Q4 | $586K | Buy |
4,750
+795
| +20% | +$98.1K | 0.32% | 52 |
|
|
2016
Q3 | $470K | Sell |
3,955
-3,846
| -49% | -$457K | 0.21% | 75 |
|
|
2016
Q2 | $839K | Buy |
7,801
+4,639
| +147% | +$499K | 0.41% | 53 |
|
|
2016
Q1 | $345K | Sell |
3,162
-437
| -12% | -$47.7K | 0.18% | 74 |
|
|
2015
Q4 | $403K | Buy |
3,599
+950
| +36% | +$106K | 0.21% | 71 |
|
|
2015
Q3 | $270K | Sell |
2,649
-840
| -24% | -$85.6K | 0.17% | 61 |
|
|
2015
Q2 | $374K | Buy |
3,489
+1,212
| +53% | +$130K | 0.23% | 45 |
|
|
2015
Q1 | $240K | Buy |
+2,277
| New | +$240K | 0.16% | 52 |
|