Geneva 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 | $2.16M | Sell |
3,921
-3,412
| -47% | -$1.88M | 0.86% | 34 |
|
|
2025
Q1 | $3.44M | Buy |
7,333
+193
| +3% | +$90.5K | 1.77% | 22 |
|
|
2024
Q4 | $3.65M | Buy |
7,140
+1
| +0% | +$511 | 1.48% | 25 |
|
|
2024
Q3 | $3.48M | Buy |
7,139
+30
| +0.4% | +$14.6K | 1.51% | 24 |
|
|
2024
Q2 | $3.41M | Buy |
7,109
+675
| +10% | +$323K | 1.4% | 27 |
|
|
2024
Q1 | $2.86M | Buy |
6,434
+607
| +10% | +$270K | 1.26% | 29 |
|
|
2023
Q4 | $2.39M | Buy |
5,827
+5,035
| +636% | +$2.06M | 1.32% | 28 |
|
|
2023
Q3 | $284K | Buy |
+792
| New | +$284K | 0.19% | 57 |
|
|
2021
Q1 | – | Sell |
-686
| Closed | -$215K | – | 95 |
|
|
2020
Q4 | $215K | Buy |
+686
| New | +$215K | 0.11% | 93 |
|