Leeward Financial 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 | $1.11M | Buy |
2,003
+1,086
| +118% | +$599K | 0.35% | 53 |
|
|
2025
Q1 | $430K | Buy |
917
+40
| +5% | +$18.8K | 0.16% | 61 |
|
|
2024
Q4 | $448K | Sell |
877
-114
| -12% | -$58.3K | 0.16% | 62 |
|
|
2024
Q3 | $484K | Buy |
991
+83
| +9% | +$40.5K | 0.18% | 61 |
|
|
2024
Q2 | $435K | Buy |
908
+123
| +16% | +$58.9K | 0.18% | 61 |
|
|
2024
Q1 | $349K | Sell |
785
-27
| -3% | -$12K | 0.15% | 67 |
|
|
2023
Q4 | $333K | Hold |
812
| – | – | 0.16% | 67 |
|
|
2023
Q3 | $291K | Hold |
812
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $300K | Hold |
812
| – | – | 0.17% | 67 |
|
|
2023
Q1 | $261K | Sell |
812
-100
| -11% | -$32.1K | 0.16% | 66 |
|
|
2022
Q4 | $243K | Hold |
912
| – | – | 0.17% | 63 |
|
|
2022
Q3 | $244K | Hold |
912
| – | – | 0.17% | 60 |
|
|
2022
Q2 | $256K | Buy |
+912
| New | +$256K | 0.18% | 62 |
|