HeadInvest LLC’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 | – | Sell |
-460
| Closed | -$216K | – | 224 |
|
|
2025
Q1 | $216K | Hold |
460
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $235K | Buy |
+460
| New | +$235K | 0.04% | 212 |
|
|
2023
Q4 | – | Sell |
-319
| Closed | -$115K | – | 577 |
|
|
2023
Q3 | $115K | Buy |
+319
| New | +$115K | 0.03% | 263 |
|
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$321K | – | 147 |
|
|
2017
Q2 | $321K | Sell |
2,335
-150
| -6% | -$20.6K | 0.11% | 119 |
|
|
2017
Q1 | $329K | Hold |
2,485
| – | – | 0.11% | 116 |
|
|
2016
Q4 | $294K | Buy |
+2,485
| New | +$294K | 0.11% | 119 |
|