Granite Bay Wealth Management’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 | $9.67M | Sell |
17,526
-31
| -0.2% | -$17.1K | 3.11% | 9 |
|
|
2025
Q1 | $8.23M | Buy |
17,557
+2,149
| +14% | +$1.01M | 2.86% | 9 |
|
|
2024
Q4 | $7.88M | Sell |
15,408
-1,297
| -8% | -$663K | 2.92% | 12 |
|
|
2024
Q3 | $8.15M | Buy |
+16,705
| New | +$8.15M | 4.57% | 8 |
|
|
2024
Q2 | – | Sell |
-14,392
| Closed | -$6.39M | – | 79 |
|
|
2024
Q1 | $6.39M | Sell |
14,392
-1,168,887
| -99% | -$519M | 3.63% | 8 |
|
|
2023
Q4 | $451M | Buy |
1,183,279
+378,922
| +47% | +$144M | 4.04% | 7 |
|
|
2023
Q3 | $298M | Buy |
804,357
+771,827
| +2,373% | +$286M | 2.93% | 10 |
|
|
2023
Q2 | $12M | Sell |
32,530
-42,979
| -57% | -$15.9M | 11.19% | 3 |
|
|
2023
Q1 | $24.2M | Buy |
75,509
+2,873
| +4% | +$922K | 16.93% | 1 |
|
|
2022
Q4 | $19.3M | Buy |
72,636
+1,165
| +2% | +$310K | 12.62% | 2 |
|
|
2022
Q3 | $19.1M | Buy |
71,471
+31,444
| +79% | +$8.4M | 15.35% | 1 |
|
|
2022
Q2 | $11.2M | Buy |
40,027
+34,383
| +609% | +$9.64M | 8.7% | 4 |
|
|
2022
Q1 | $2.05M | Buy |
5,644
+393
| +7% | +$142K | 1.66% | 11 |
|
|
2021
Q4 | $2.09M | Buy |
+5,251
| New | +$2.09M | 2.06% | 12 |
|