Innealta Capital’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 | $225K | Buy |
+408
| New | +$225K | 0.12% | 83 |
|
|
2025
Q1 | – | Sell |
-562
| Closed | -$287K | – | 131 |
|
|
2024
Q4 | $287K | Buy |
+562
| New | +$287K | 0.14% | 76 |
|
|
2024
Q3 | – | Sell |
-267
| Closed | -$128K | – | 1309 |
|
|
2024
Q2 | $128K | Buy |
+267
| New | +$128K | 0.04% | 181 |
|
|
2023
Q2 | – | Sell |
-1,170
| Closed | -$375K | – | 76 |
|
|
2023
Q1 | $375K | Buy |
+1,170
| New | +$375K | 0.16% | 60 |
|