Humankind Investments’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 | $47.8M | Hold |
86,575
| – | – | 11.64% | 2 |
|
|
2025
Q1 | $40.6M | Hold |
86,575
| – | – | 10.54% | 2 |
|
|
2024
Q4 | $44.3M | Buy |
+86,575
| New | +$44.3M | 11.2% | 2 |
|
|
2024
Q3 | – | Sell |
-86,575
| Closed | -$41.5M | – | 148 |
|
|
2024
Q2 | $41.5M | Hold |
86,575
| – | – | 11.01% | 2 |
|
|
2024
Q1 | $38.4M | Hold |
86,575
| – | – | 10.17% | 2 |
|
|
2023
Q4 | $35.5M | Buy |
86,575
+35,875
| +71% | +$14.7M | 10.52% | 2 |
|
|
2023
Q3 | $18.2M | Hold |
50,700
| – | – | 7.55% | 2 |
|
|
2023
Q2 | $18.7M | Hold |
50,700
| – | – | 7.31% | 2 |
|
|
2023
Q1 | $16.3M | Hold |
50,700
| – | – | 6.76% | 2 |
|
|
2022
Q4 | $13.5M | Hold |
50,700
| – | – | 5.85% | 2 |
|
|
2022
Q3 | $13.6M | Hold |
50,700
| – | – | 6.53% | 2 |
|
|
2022
Q2 | $14.2M | Hold |
50,700
| – | – | 6.8% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
+50,700
| New | +$18.4M | 7.52% | 2 |
|
|
2021
Q1 | – | Sell |
-50,700
| Closed | -$15.9M | – | 67 |
|
|
2020
Q4 | $15.9M | Buy |
+50,700
| New | +$15.9M | 16.22% | 1 |
|