Investment 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 | $1.52M | Buy |
2,749
+122
| +5% | +$67.3K | 0.57% | 51 |
|
|
2025
Q1 | $1.23M | Buy |
2,627
+373
| +17% | +$175K | 0.51% | 54 |
|
|
2024
Q4 | $1.15M | Buy |
2,254
+80
| +4% | +$40.9K | 0.47% | 56 |
|
|
2024
Q3 | $1.06M | Buy |
2,174
+562
| +35% | +$274K | 0.44% | 58 |
|
|
2024
Q2 | $772K | Sell |
1,612
-72
| -4% | -$34.5K | 0.35% | 71 |
|
|
2024
Q1 | $748K | Sell |
1,684
-10
| -0.6% | -$4.44K | 0.34% | 75 |
|
|
2023
Q4 | $694K | Buy |
1,694
+9
| +0.5% | +$3.69K | 0.34% | 75 |
|
|
2023
Q3 | $604K | Buy |
1,685
+1
| +0.1% | +$358 | 0.32% | 80 |
|
|
2023
Q2 | $622K | Sell |
1,684
-95
| -5% | -$35.1K | 0.32% | 78 |
|
|
2023
Q1 | $571K | Hold |
1,779
| – | – | 0.3% | 85 |
|
|
2022
Q4 | $474K | Sell |
1,779
-2,555
| -59% | -$680K | 0.25% | 91 |
|
|
2022
Q3 | $1.16M | Buy |
+4,334
| New | +$1.16M | 0.34% | 77 |
|
|
2022
Q1 | – | Sell |
-1,181
| Closed | -$470K | – | 169 |
|
|
2021
Q4 | $470K | Buy |
1,181
+246
| +26% | +$97.9K | 0.19% | 94 |
|
|
2021
Q3 | $335K | Buy |
+935
| New | +$335K | 0.15% | 116 |
|
|
2017
Q3 | – | Sell |
-1,759
| Closed | -$242K | – | 126 |
|
|
2017
Q2 | $242K | Buy |
1,759
+3
| +0.2% | +$413 | 0.22% | 102 |
|
|
2017
Q1 | $232K | Hold |
1,756
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $208K | Sell |
1,756
-3,822
| -69% | -$453K | 0.2% | 103 |
|
|
2016
Q3 | $662K | Buy |
+5,578
| New | +$662K | 0.37% | 78 |
|
|
2016
Q2 | – | Sell |
-5,952
| Closed | -$666K | – | 150 |
|
|
2016
Q1 | $666K | Buy |
+5,952
| New | +$666K | 0.43% | 71 |
|