HT 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 | $1.98M | Sell |
3,593
-11,687
| -76% | -$6.45M | 0.61% | 20 |
|
|
2025
Q1 | $7.17M | Buy |
15,280
+13,316
| +678% | +$6.24M | 2.46% | 7 |
|
|
2024
Q4 | $1M | Buy |
1,964
+4
| +0.2% | +$2.05K | 0.34% | 24 |
|
|
2024
Q3 | $957K | Buy |
1,960
+960
| +96% | +$469K | 0.34% | 23 |
|
|
2024
Q2 | $479K | Hold |
1,000
| – | – | 0.17% | 29 |
|
|
2024
Q1 | $444K | Hold |
1,000
| – | – | 0.16% | 31 |
|
|
2023
Q4 | $410K | Hold |
1,000
| – | – | 0.16% | 30 |
|
|
2023
Q3 | $358K | Hold |
1,000
| – | – | 0.11% | 33 |
|
|
2023
Q2 | $369K | Hold |
1,000
| – | – | 0.11% | 35 |
|
|
2023
Q1 | $321K | Hold |
1,000
| – | – | 0.09% | 37 |
|
|
2022
Q4 | $266K | Hold |
1,000
| – | – | 0.09% | 38 |
|
|
2022
Q3 | $267K | Hold |
1,000
| – | – | 0.11% | 34 |
|
|
2022
Q2 | $280K | Sell |
1,000
-3
| -0.3% | -$840 | 0.11% | 37 |
|
|
2022
Q1 | $364K | Hold |
1,003
| – | – | 0.11% | 35 |
|
|
2021
Q4 | $399K | Hold |
1,003
| – | – | 0.12% | 34 |
|
|
2021
Q3 | $359K | Hold |
1,003
| – | – | 0.11% | 32 |
|
|
2021
Q2 | $355K | Buy |
1,003
+2
| +0.2% | +$708 | 0.11% | 33 |
|
|
2021
Q1 | $319K | Buy |
1,001
+1
| +0.1% | +$319 | 0.11% | 34 |
|
|
2020
Q4 | $314K | Hold |
1,000
| – | – | 0.11% | 34 |
|
|
2020
Q3 | $278K | Hold |
1,000
| – | – | 0.11% | 30 |
|
|
2020
Q2 | $248K | Buy |
+1,000
| New | +$248K | 0.1% | 28 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$213K | – | 31 |
|
|
2019
Q4 | $213K | Buy |
+1,000
| New | +$213K | 0.09% | 32 |
|