NewSquare Capital’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 | $849K | Hold |
1,538
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $721K | Hold |
1,538
| – | – | 0.06% | 134 |
|
|
2024
Q4 | $786K | Buy |
+1,538
| New | +$786K | 0.06% | 134 |
|
|
2024
Q2 | – | Sell |
-98
| Closed | -$43.5K | – | 443 |
|
|
2024
Q1 | $43.5K | Sell |
98
-17
| -15% | -$7.55K | ﹤0.01% | 181 |
|
|
2023
Q4 | $47.1K | Sell |
115
-92
| -44% | -$37.7K | ﹤0.01% | 194 |
|
|
2023
Q3 | $74.2K | Sell |
207
-215
| -51% | -$77K | 0.01% | 181 |
|
|
2023
Q2 | $156K | Sell |
422
-176
| -29% | -$65K | 0.02% | 157 |
|
|
2023
Q1 | $192K | Buy |
598
+141
| +31% | +$45.3K | 0.02% | 151 |
|
|
2022
Q4 | $122K | Buy |
457
+151
| +49% | +$40.2K | 0.02% | 155 |
|
|
2022
Q3 | $82K | Sell |
306
-262
| -46% | -$70.2K | 0.01% | 166 |
|
|
2022
Q2 | $159K | Hold |
568
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $206K | Buy |
568
+417
| +276% | +$151K | 0.02% | 157 |
|
|
2021
Q4 | $60K | Buy |
+151
| New | +$60K | 0.01% | 200 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$14K | – | 379 |
|
|
2020
Q3 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-685
| Closed | -$130K | – | 424 |
|
|
2020
Q1 | $130K | Buy |
+685
| New | +$130K | 0.02% | 145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 267 |
|