Interval 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 | $2.51M | Buy |
+4,551
| New | +$2.51M | 0.04% | 203 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q1 | – | Sell |
-101,000
| Closed | -$26.9M | – | 264 |
|
|
2022
Q4 | $26.9M | Buy |
+101,000
| New | +$26.9M | 1.6% | 6 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$841K | – | 255 |
|
|
2022
Q2 | $841K | Buy |
+3,000
| New | +$841K | 0.04% | 158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 186 |
|