Great Diamond 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 | $1.2M | Buy |
2,182
+358
| +20% | +$198K | 0.25% | 93 |
|
|
2025
Q1 | $855K | Hold |
1,824
| – | – | 0.23% | 89 |
|
|
2024
Q4 | $932K | Sell |
1,824
-64
| -3% | -$32.7K | 0.24% | 90 |
|
|
2024
Q3 | $921K | Hold |
1,888
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $905K | Buy |
1,888
+7
| +0.4% | +$3.35K | 0.21% | 97 |
|
|
2024
Q1 | $835K | Sell |
1,881
-84
| -4% | -$37.3K | 0.19% | 102 |
|
|
2023
Q4 | $805K | Buy |
1,965
+42
| +2% | +$17.2K | 0.2% | 104 |
|
|
2023
Q3 | $689K | Buy |
1,923
+832
| +76% | +$298K | 0.19% | 111 |
|
|
2023
Q2 | $403K | Hold |
1,091
| – | – | 0.11% | 145 |
|
|
2023
Q1 | $350K | Buy |
1,091
+170
| +18% | +$54.6K | 0.1% | 149 |
|
|
2022
Q4 | $245K | Hold |
921
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $246K | Hold |
921
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $258K | Sell |
921
-550
| -37% | -$154K | 0.09% | 177 |
|
|
2022
Q1 | $533K | Buy |
1,471
+326
| +28% | +$118K | 0.15% | 118 |
|
|
2021
Q4 | $455K | Buy |
1,145
+90
| +9% | +$35.8K | 0.12% | 142 |
|
|
2021
Q3 | $377K | Buy |
1,055
+133
| +14% | +$47.5K | 0.1% | 145 |
|
|
2021
Q2 | $326K | Sell |
922
-86
| -9% | -$30.4K | 0.09% | 147 |
|
|
2021
Q1 | $321K | Sell |
1,008
-27,220
| -96% | -$8.67M | 0.1% | 145 |
|
|
2020
Q4 | $8.86M | Buy |
28,228
+635
| +2% | +$199K | 2.82% | 5 |
|
|
2020
Q3 | $7.67M | Sell |
27,593
-1,418
| -5% | -$394K | 2.81% | 6 |
|
|
2020
Q2 | $7.18M | Buy |
+29,011
| New | +$7.18M | 2.97% | 6 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 486 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 664 |
|