Mission Creek Capital 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 | $6.3M | Sell |
11,426
-197
| -2% | -$109K | 1.4% | 16 |
|
|
2025
Q1 | $5.45M | Buy |
11,623
+1,182
| +11% | +$554K | 1.32% | 18 |
|
|
2024
Q4 | $5.34M | Sell |
10,441
-22
| -0.2% | -$11.2K | 1.16% | 19 |
|
|
2024
Q3 | $5.11M | Sell |
10,463
-32
| -0.3% | -$15.6K | 1.19% | 21 |
|
|
2024
Q2 | $5.03M | Sell |
10,495
-254
| -2% | -$122K | 1.27% | 19 |
|
|
2024
Q1 | $4.77M | Sell |
10,749
-86
| -0.8% | -$38.2K | 1.24% | 16 |
|
|
2023
Q4 | $4.44M | Sell |
10,835
-193
| -2% | -$79K | 1.14% | 12 |
|
|
2023
Q3 | $3.95M | Sell |
11,028
-129
| -1% | -$46.2K | 1.33% | 15 |
|
|
2023
Q2 | $4.12M | Buy |
11,157
+1,944
| +21% | +$718K | 1.33% | 13 |
|
|
2023
Q1 | $2.96M | Sell |
9,213
-10
| -0.1% | -$3.21K | 1.01% | 19 |
|
|
2022
Q4 | $2.46M | Buy |
9,223
+10
| +0.1% | +$2.66K | 0.88% | 28 |
|
|
2022
Q3 | $2.46M | Buy |
9,213
+56
| +0.6% | +$15K | 0.93% | 26 |
|
|
2022
Q2 | $2.57M | Sell |
9,157
-62
| -0.7% | -$17.4K | 0.86% | 27 |
|
|
2022
Q1 | $3.34M | Sell |
9,219
-42
| -0.5% | -$15.2K | 0.89% | 23 |
|
|
2021
Q4 | $3.69M | Sell |
9,261
-23
| -0.2% | -$9.15K | 0.73% | 30 |
|
|
2021
Q3 | $3.32M | Sell |
9,284
-45
| -0.5% | -$16.1K | 0.62% | 28 |
|
|
2021
Q2 | $3.31M | Sell |
9,329
-152
| -2% | -$53.9K | 0.53% | 25 |
|
|
2021
Q1 | $3.03M | Buy |
9,481
+125
| +1% | +$39.9K | 0.45% | 29 |
|
|
2020
Q4 | $2.94M | Sell |
9,356
-417
| -4% | -$131K | 0.9% | 19 |
|
|
2020
Q3 | $2.72M | Sell |
9,773
-21
| -0.2% | -$5.83K | 1.07% | 18 |
|
|
2020
Q2 | $2.43M | Buy |
9,794
+5
| +0.1% | +$1.24K | 1.27% | 15 |
|
|
2020
Q1 | $1.86M | Buy |
9,789
+26
| +0.3% | +$4.95K | 1% | 18 |
|
|
2019
Q4 | $2.08M | Buy |
+9,763
| New | +$2.08M | 0.95% | 23 |
|