Independent Family Office’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 | $573K | Sell |
1,039
-396
| -28% | -$218K | 0.27% | 49 |
|
|
2025
Q1 | $673K | Hold |
1,435
| – | – | 0.35% | 42 |
|
|
2024
Q4 | $734K | Sell |
1,435
-1,153
| -45% | -$589K | 0.38% | 41 |
|
|
2024
Q3 | $1.24M | Buy |
2,588
+153
| +6% | +$73.5K | 0.62% | 28 |
|
|
2024
Q2 | $1.17M | Sell |
2,435
-153
| -6% | -$73.6K | 0.67% | 27 |
|
|
2024
Q1 | $1.15M | Buy |
2,588
+153
| +6% | +$67.9K | 0.62% | 29 |
|
|
2023
Q4 | $997K | Hold |
2,435
| – | – | 0.56% | 34 |
|
|
2023
Q3 | $872K | Buy |
2,435
+400
| +20% | +$143K | 0.54% | 33 |
|
|
2023
Q2 | $752K | Hold |
2,035
| – | – | 0.46% | 37 |
|
|
2023
Q1 | $653K | Hold |
2,035
| – | – | 0.38% | 41 |
|
|
2022
Q4 | $542K | Hold |
2,035
| – | – | 0.33% | 44 |
|
|
2022
Q3 | $544K | Hold |
2,035
| – | – | 0.27% | 45 |
|
|
2022
Q2 | $570 | Hold |
2,035
| – | – | 0.28% | 41 |
|
|
2022
Q1 | $738K | Sell |
2,035
-165
| -8% | -$59.8K | 0.24% | 39 |
|
|
2021
Q4 | $915K | Buy |
2,200
+300
| +16% | +$125K | 0.35% | 31 |
|
|
2021
Q3 | $680K | Hold |
1,900
| – | – | 0.28% | 29 |
|
|
2021
Q2 | $673K | Sell |
1,900
-119
| -6% | -$42.2K | 0.26% | 31 |
|
|
2021
Q1 | $606K | Buy |
2,019
+119
| +6% | +$35.7K | 0.24% | 33 |
|
|
2020
Q4 | $596K | Hold |
1,900
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $528K | Hold |
1,900
| – | – | 0.25% | 35 |
|
|
2020
Q2 | $432K | Hold |
1,900
| – | – | 0.22% | 39 |
|
|
2020
Q1 | $362K | Hold |
1,900
| – | – | 0.23% | 37 |
|
|
2019
Q4 | $404K | Buy |
+1,900
| New | +$404K | 0.25% | 35 |
|