Latitude Advisors’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 | $9.73M | Buy |
+17,644
| New | +$9.73M | 4.9% | 3 |
|
|
2025
Q1 | – | Sell |
-15,729
| Closed | -$8.04M | – | 195 |
|
|
2024
Q4 | $8.04M | Buy |
15,729
+3,391
| +27% | +$1.73M | 4.53% | 3 |
|
|
2024
Q3 | $6.02M | Sell |
12,338
-9,062
| -42% | -$4.42M | 3.41% | 3 |
|
|
2024
Q2 | $10.3M | Buy |
21,400
+5,376
| +34% | +$2.58M | 6.26% | 3 |
|
|
2024
Q1 | $7.11M | Buy |
+16,024
| New | +$7.11M | 4.45% | 3 |
|
|
2023
Q4 | – | Sell |
-16,097
| Closed | -$5.77M | – | 183 |
|
|
2023
Q3 | $5.77M | Sell |
16,097
-414
| -3% | -$148K | 4.13% | 5 |
|
|
2023
Q2 | $6.1M | Buy |
16,511
+1,180
| +8% | +$436K | 4.24% | 4 |
|
|
2023
Q1 | $4.92M | Buy |
15,331
+7,200
| +89% | +$2.31M | 3.55% | 5 |
|
|
2022
Q4 | $2.17M | Sell |
8,131
-364
| -4% | -$96.9K | 1.62% | 10 |
|
|
2022
Q3 | $2.27M | Buy |
8,495
+1,594
| +23% | +$426K | 1.88% | 14 |
|
|
2022
Q2 | $1.93M | Sell |
6,901
-57,967
| -89% | -$16.2M | 1.78% | 14 |
|
|
2022
Q1 | $23.5M | Sell |
64,868
-17,846
| -22% | -$6.47M | 5.3% | 2 |
|
|
2021
Q4 | $32.9M | Buy |
82,714
+1,289
| +2% | +$513K | 9.19% | 2 |
|
|
2021
Q3 | $28.8M | Buy |
81,425
+48,148
| +145% | +$17M | 9.12% | 1 |
|
|
2021
Q2 | $11.8M | Buy |
33,277
+25,283
| +316% | +$8.96M | 8.74% | 2 |
|
|
2021
Q1 | $2.57M | Sell |
7,994
-29,380
| -79% | -$9.46M | 2.11% | 8 |
|
|
2020
Q4 | $11.7M | Buy |
+37,374
| New | +$11.7M | 10.39% | 1 |
|