Nilsine 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 | $1.79M | Buy |
3,248
+962
| +42% | +$531K | 0.18% | 126 |
|
|
2025
Q1 | $1.07M | Sell |
2,286
-276
| -11% | -$129K | 0.12% | 182 |
|
|
2024
Q4 | $1.31M | Sell |
2,562
-37
| -1% | -$18.9K | 0.14% | 157 |
|
|
2024
Q3 | $1.27M | Buy |
2,599
+19
| +0.7% | +$9.27K | 0.16% | 151 |
|
|
2024
Q2 | $1.24M | Buy |
2,580
+1
| +0% | +$479 | 0.17% | 146 |
|
|
2024
Q1 | $1.15M | Buy |
2,579
+501
| +24% | +$222K | 0.16% | 155 |
|
|
2023
Q4 | $851K | Buy |
2,078
+328
| +19% | +$134K | 0.13% | 178 |
|
|
2023
Q3 | $627K | Sell |
1,750
-15
| -0.8% | -$5.37K | 0.09% | 198 |
|
|
2023
Q2 | $652K | Buy |
1,765
+57
| +3% | +$21.1K | 0.1% | 203 |
|
|
2023
Q1 | $548K | Buy |
+1,708
| New | +$548K | 0.09% | 218 |
|