Hexagon Capital 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 | – | Sell |
-542
| Closed | -$254K | – | 1319 |
|
|
2025
Q1 | $254K | Sell |
542
-264
| -33% | -$124K | 0.05% | 180 |
|
|
2024
Q4 | $412K | Buy |
806
+683
| +555% | +$349K | 0.07% | 121 |
|
|
2024
Q3 | $60K | Buy |
123
+1
| +0.8% | +$488 | 0.01% | 415 |
|
|
2024
Q2 | $58.5K | Sell |
122
-10
| -8% | -$4.79K | 0.01% | 402 |
|
|
2024
Q1 | $58.6K | Buy |
132
+2
| +2% | +$888 | 0.01% | 397 |
|
|
2023
Q4 | $53.2K | Buy |
+130
| New | +$53.2K | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1231 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 876 |
|