Indie Asset 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
Q1 | – | Sell |
-464
| Closed | -$237K | – | 113 |
|
|
2024
Q4 | $237K | Sell |
464
-127
| -21% | -$65K | 0.19% | 97 |
|
|
2024
Q3 | $288K | Sell |
591
-5
| -0.8% | -$2.44K | 0.22% | 78 |
|
|
2024
Q2 | $285K | Sell |
596
-148
| -20% | -$70.9K | 0.23% | 73 |
|
|
2024
Q1 | $330K | Buy |
+744
| New | +$330K | 0.29% | 53 |
|
|
2022
Q3 | – | Sell |
-1,386
| Closed | -$389K | – | 106 |
|
|
2022
Q2 | $389K | Buy |
1,386
+111
| +9% | +$31.2K | 0.34% | 55 |
|
|
2022
Q1 | $462K | Buy |
1,275
+401
| +46% | +$145K | 0.35% | 57 |
|
|
2021
Q4 | $348K | Buy |
+874
| New | +$348K | 0.25% | 83 |
|
|
2020
Q2 | – | Sell |
-1,223
| Closed | -$233K | – | 97 |
|
|
2020
Q1 | $233K | Sell |
1,223
-2,225
| -65% | -$424K | 0.29% | 65 |
|
|
2019
Q4 | $733K | Buy |
+3,448
| New | +$733K | 0.78% | 28 |
|