North Point Portfolio Managers’s Invesco QQQ Trust QQQ Stock Holding History

North Point Portfolio Managers’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold
2025 Q1	$1.21M	Hold
2024 Q4	$1.32M	Hold
2024 Q3	$1.26M	Hold
2024 Q2	$1.24M	Hold
2024 Q1	$1.15M	Hold
2023 Q4	$1.06M	Hold
2023 Q3	$926K	Hold
2023 Q2	$955K	Hold
2023 Q1	$830K	Hold
2022 Q4	$689K	Sell
2022 Q3	$735K	Hold
2022 Q2	$771K	Hold
2022 Q1	$997K	Hold
2021 Q4	$1.09M	Hold
2021 Q3	$984K	Hold
2021 Q2	$975K	Hold
2021 Q1	$878K	Hold
2020 Q4	$863K	Hold
2020 Q3	$764K	Hold
2020 Q2	$681K	Hold
2020 Q1	$524K	Hold
2019 Q4	$585K	Hold
2019 Q3	$519K	Hold
2019 Q2	$514K	Hold
2019 Q1	$494K	Hold
2018 Q4	$424K	Hold
2018 Q3	$511K	Hold
2018 Q2	$472K	Hold
2018 Q1	$440K	Hold
2017 Q4	$428K	Hold
2017 Q3	$400K	Hold
2017 Q2	$379K	Hold
2017 Q1	$364K	Hold
2016 Q4	$326K	Buy