New Perspectives Inc’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 | $26.6M | Sell |
48,184
-7,646
| -14% | -$4.22M | 13.15% | 2 |
|
|
2025
Q1 | $26.2M | Sell |
55,830
-3,744
| -6% | -$1.76M | 13.97% | 2 |
|
|
2024
Q4 | $30.5M | Sell |
59,574
-1,736
| -3% | -$887K | 16.32% | 2 |
|
|
2024
Q3 | $29.9M | Sell |
61,310
-1,478
| -2% | -$721K | 15.94% | 2 |
|
|
2024
Q2 | $30.1M | Sell |
62,788
-1,281
| -2% | -$614K | 16.06% | 2 |
|
|
2024
Q1 | $28.4M | Buy |
+64,069
| New | +$28.4M | 15.75% | 2 |
|
|
2022
Q4 | $15.7M | Buy |
58,839
+2,882
| +5% | +$767K | 12.01% | 4 |
|
|
2022
Q3 | $15M | Buy |
55,957
+1,634
| +3% | +$437K | 12.88% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
54,323
+546
| +1% | +$153K | 12.4% | 4 |
|
|
2022
Q1 | $19.5M | Buy |
53,777
+1,781
| +3% | +$646K | 14.04% | 3 |
|
|
2021
Q4 | $20.7M | Sell |
51,996
-5,771
| -10% | -$2.3M | 14.63% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
57,767
+713
| +1% | +$255K | 15.27% | 2 |
|
|
2021
Q2 | $20.2M | Buy |
+57,054
| New | +$20.2M | 15.7% | 2 |
|