Hill Island Financial’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 | $5.79M | Sell |
10,500
-71
| -0.7% | -$39.2K | 1.62% | 12 |
|
|
2025
Q1 | $4.96M | Sell |
10,571
-1,520
| -13% | -$713K | 1.45% | 12 |
|
|
2024
Q4 | $6.18M | Sell |
12,091
-177
| -1% | -$90.5K | 1.81% | 14 |
|
|
2024
Q3 | $5.99M | Buy |
12,268
+16
| +0.1% | +$7.81K | 1.81% | 11 |
|
|
2024
Q2 | $5.87M | Sell |
12,252
-389
| -3% | -$186K | 1.92% | 11 |
|
|
2024
Q1 | $5.61M | Sell |
12,641
-1,000
| -7% | -$444K | 1.85% | 11 |
|
|
2023
Q4 | $5.59M | Sell |
13,641
-989
| -7% | -$405K | 1.9% | 11 |
|
|
2023
Q3 | $5.24M | Sell |
14,630
-880
| -6% | -$315K | 2.08% | 11 |
|
|
2023
Q2 | $5.73M | Sell |
15,510
-119
| -0.8% | -$44K | 2.17% | 11 |
|
|
2023
Q1 | $4.99M | Sell |
15,629
-27
| -0.2% | -$8.62K | 2.01% | 11 |
|
|
2022
Q4 | $4.17M | Buy |
15,656
+981
| +7% | +$261K | 1.81% | 11 |
|
|
2022
Q3 | $3.92M | Sell |
14,675
-317
| -2% | -$84.7K | 1.82% | 11 |
|
|
2022
Q2 | $4.2M | Sell |
14,992
-405
| -3% | -$114K | 1.87% | 11 |
|
|
2022
Q1 | $5.58M | Sell |
15,397
-212
| -1% | -$76.9K | 2.05% | 11 |
|
|
2021
Q4 | $6.21M | Buy |
+15,609
| New | +$6.21M | 2.22% | 11 |
|