Highline Wealth 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 | $4M | Sell |
7,258
-4,165
| -36% | -$2.3M | 1.18% | 25 |
|
|
2025
Q1 | $5.36M | Sell |
11,423
-5,716
| -33% | -$2.68M | 1.8% | 17 |
|
|
2024
Q4 | $8.76M | Sell |
17,139
-80
| -0.5% | -$40.9K | 2.86% | 8 |
|
|
2024
Q3 | $8.4M | Buy |
17,219
+446
| +3% | +$218K | 2.81% | 9 |
|
|
2024
Q2 | $8.04M | Buy |
16,773
+1,081
| +7% | +$518K | 3.03% | 9 |
|
|
2024
Q1 | $6.97M | Buy |
15,692
+3,559
| +29% | +$1.58M | 2.84% | 11 |
|
|
2023
Q4 | $4.97M | Buy |
12,133
+2,376
| +24% | +$973K | 2.41% | 11 |
|
|
2023
Q3 | $3.5M | Buy |
9,757
+563
| +6% | +$202K | 2.16% | 11 |
|
|
2023
Q2 | $3.4M | Buy |
9,194
+449
| +5% | +$166K | 2.14% | 12 |
|
|
2023
Q1 | $2.81M | Buy |
8,745
+523
| +6% | +$168K | 1.92% | 13 |
|
|
2022
Q4 | $2.19M | Sell |
8,222
-1,631
| -17% | -$434K | 1.61% | 15 |
|
|
2022
Q3 | $2.63M | Buy |
+9,853
| New | +$2.63M | 2.14% | 11 |
|