Keel Point’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 | $6.01M | Sell |
10,897
-1,366
| -11% | -$754K | 0.4% | 39 |
|
|
2025
Q1 | $5.75M | Sell |
12,263
-891
| -7% | -$418K | 0.45% | 36 |
|
|
2024
Q4 | $6.72M | Buy |
13,154
+3,142
| +31% | +$1.61M | 0.54% | 33 |
|
|
2024
Q3 | $4.89M | Sell |
10,012
-12,191
| -55% | -$5.95M | 0.41% | 40 |
|
|
2024
Q2 | $10.3M | Sell |
22,203
-1,988
| -8% | -$920K | 0.93% | 23 |
|
|
2024
Q1 | $10.7M | Buy |
24,191
+6,046
| +33% | +$2.68M | 1.11% | 17 |
|
|
2023
Q4 | $7.43M | Buy |
18,145
+829
| +5% | +$339K | 0.89% | 19 |
|
|
2023
Q3 | $6.2M | Buy |
17,316
+10,231
| +144% | +$3.67M | 0.85% | 20 |
|
|
2023
Q2 | $2.62M | Buy |
7,085
+229
| +3% | +$84.6K | 0.35% | 60 |
|
|
2023
Q1 | $2.2M | Buy |
6,856
+62
| +0.9% | +$19.9K | 0.32% | 61 |
|
|
2022
Q4 | $1.81M | Buy |
6,794
+1,213
| +22% | +$323K | 0.28% | 73 |
|
|
2022
Q3 | $1.49M | Sell |
5,581
-96
| -2% | -$25.7K | 0.26% | 72 |
|
|
2022
Q2 | $1.85M | Buy |
5,677
+2,030
| +56% | +$662K | 0.29% | 64 |
|
|
2022
Q1 | $1.32M | Sell |
3,647
-3,414
| -48% | -$1.24M | 0.2% | 89 |
|
|
2021
Q4 | $2.81M | Sell |
7,061
-59
| -0.8% | -$23.5K | 0.32% | 57 |
|
|
2021
Q3 | $2.55M | Buy |
7,120
+4,094
| +135% | +$1.47M | 0.33% | 64 |
|
|
2021
Q2 | $1.07M | Sell |
3,026
-1,429
| -32% | -$506K | 0.12% | 116 |
|
|
2021
Q1 | $1.42M | Sell |
4,455
-2,115
| -32% | -$675K | 0.14% | 103 |
|
|
2020
Q4 | $2.06M | Buy |
6,570
+2,812
| +75% | +$882K | 0.18% | 89 |
|
|
2020
Q3 | $1.04M | Sell |
3,758
-1,698
| -31% | -$472K | 0.09% | 97 |
|
|
2020
Q2 | $1.35M | Buy |
5,456
+2,288
| +72% | +$567K | 0.14% | 82 |
|
|
2020
Q1 | $603K | Buy |
3,168
+1,191
| +60% | +$227K | 0.08% | 102 |
|
|
2019
Q4 | $420K | Buy |
1,977
+1
| +0.1% | +$212 | 0.05% | 128 |
|
|
2019
Q3 | $373K | Buy |
1,976
+1
| +0.1% | +$189 | 0.05% | 139 |
|
|
2019
Q2 | $369K | Sell |
1,975
-73
| -4% | -$13.6K | 0.04% | 144 |
|
|
2019
Q1 | $368K | Buy |
+2,048
| New | +$368K | 0.04% | 144 |
|