HIP
HUB Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
25,318
-8
| -0% | -$4.41K | 0.47% | 49 |
|
|
2025
Q1 | $11.9M | Buy |
25,326
+4,364
| +21% | +$2.05M | 0.47% | 57 |
|
|
2024
Q4 | $10.7M | Buy |
20,962
+1,162
| +6% | +$594K | 0.45% | 61 |
|
|
2024
Q3 | $9.66M | Sell |
19,800
-208
| -1% | -$102K | 0.42% | 65 |
|
|
2024
Q2 | $9.59M | Sell |
20,008
-892
| -4% | -$427K | 0.36% | 59 |
|
|
2024
Q1 | $9.28M | Buy |
20,900
+4,921
| +31% | +$2.18M | 0.51% | 55 |
|
|
2023
Q4 | $6.54M | Buy |
15,979
+2,683
| +20% | +$1.1M | 0.45% | 53 |
|
|
2023
Q3 | $4.76M | Sell |
13,296
-384
| -3% | -$138K | 0.72% | 34 |
|
|
2023
Q2 | $5.05M | Buy |
13,680
+1,985
| +17% | +$733K | 0.84% | 31 |
|
|
2023
Q1 | $3.75M | Sell |
11,695
-1,093
| -9% | -$351K | 0.78% | 31 |
|
|
2022
Q4 | $3.41M | Buy |
12,788
+600
| +5% | +$160K | 0.74% | 20 |
|
|
2022
Q3 | $3.26M | Buy |
12,188
+1,690
| +16% | +$452K | 0.98% | 23 |
|
|
2022
Q2 | $2.94M | Sell |
10,498
-862
| -8% | -$242K | 0.92% | 24 |
|
|
2022
Q1 | $4.12M | Sell |
11,360
-3,101
| -21% | -$1.12M | 0.97% | 14 |
|
|
2021
Q4 | $5.75M | Sell |
14,461
-264
| -2% | -$105K | 1.34% | 14 |
|
|
2021
Q3 | $5.27M | Sell |
14,725
-69
| -0.5% | -$24.7K | 1.25% | 14 |
|
|
2021
Q2 | $5.24M | Buy |
14,794
+3,132
| +27% | +$1.11M | 1.4% | 12 |
|
|
2021
Q1 | $3.72M | Buy |
11,662
+1,967
| +20% | +$628K | 1.1% | 22 |
|
|
2020
Q4 | $2.69M | Buy |
+9,695
| New | +$2.69M | 1.23% | 21 |
|