HPC
Hobart Private Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
948
-367
| -28% | -$202K | 0.12% | 80 |
|
|
2025
Q1 | $617K | Buy |
1,315
+206
| +19% | +$96.6K | 0.15% | 62 |
|
|
2024
Q4 | $567K | Buy |
1,109
+432
| +64% | +$221K | 0.14% | 64 |
|
|
2024
Q3 | $330K | Buy |
+677
| New | +$330K | 0.08% | 67 |
|
|
2020
Q3 | – | Sell |
-984
| Closed | -$244K | – | 153 |
|
|
2020
Q2 | $244K | Buy |
+984
| New | +$244K | 0.14% | 137 |
|
|
2019
Q3 | – | Sell |
-1,088
| Closed | -$203K | – | 153 |
|
|
2019
Q2 | $203K | Sell |
1,088
-1,479
| -58% | -$276K | 0.14% | 142 |
|
|
2019
Q1 | $461K | Buy |
2,567
+475
| +23% | +$85.3K | 0.35% | 72 |
|
|
2018
Q4 | $323K | Sell |
2,092
-11
| -0.5% | -$1.7K | 0.28% | 86 |
|
|
2018
Q3 | $391K | Sell |
2,103
-270
| -11% | -$50.2K | 0.3% | 90 |
|
|
2018
Q2 | $407K | Sell |
2,373
-624
| -21% | -$107K | 0.33% | 82 |
|
|
2018
Q1 | $480K | Sell |
2,997
-1,239
| -29% | -$198K | 0.42% | 71 |
|
|
2017
Q4 | $660K | Buy |
+4,236
| New | +$660K | 0.59% | 54 |
|