Hamilton Capital’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 | $524K | Hold |
949
| – | – | 0.03% | 60 |
|
|
2025
Q1 | $445K | Hold |
949
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $485K | Hold |
949
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $459K | Sell |
949
-132
| -12% | -$63.9K | 0.03% | 64 |
|
|
2024
Q2 | $518K | Sell |
1,081
-11
| -1% | -$5.27K | 0.04% | 54 |
|
|
2024
Q1 | $485K | Buy |
+1,092
| New | +$485K | 0.04% | 64 |
|
|
2021
Q3 | – | Sell |
-1,046
| Closed | -$371K | – | 98 |
|
|
2021
Q2 | $371K | Buy |
+1,046
| New | +$371K | 0.04% | 31 |
|