Interchange Capital 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
Q2 | $327K | Hold |
592
| – | – | 0.08% | 206 |
|
|
2025
Q1 | $278K | Buy |
592
+6
| +1% | +$2.81K | 0.08% | 211 |
|
|
2024
Q4 | $299K | Buy |
586
+4
| +0.7% | +$2.04K | 0.11% | 186 |
|
|
2024
Q3 | $284K | Sell |
582
-3
| -0.5% | -$1.47K | 0.1% | 202 |
|
|
2024
Q2 | $280K | Buy |
585
+104
| +22% | +$49.8K | 0.1% | 196 |
|
|
2024
Q1 | $214K | Buy |
+481
| New | +$214K | 0.14% | 152 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$228K | – | 171 |
|
|
2021
Q4 | $228K | Buy |
+575
| New | +$228K | 0.23% | 135 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$68K | – | 888 |
|
|
2020
Q4 | $68K | Buy |
+217
| New | +$68K | 0.04% | 358 |
|