NorthRock 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 | $11.6M | Sell |
20,943
-491
| -2% | -$271K | 0.3% | 44 |
|
|
2025
Q1 | $10.1M | Buy |
21,434
+306
| +1% | +$143K | 0.34% | 41 |
|
|
2024
Q4 | $10.8M | Sell |
21,128
-1,359
| -6% | -$695K | 0.35% | 41 |
|
|
2024
Q3 | $11M | Sell |
22,487
-4,083
| -15% | -$2M | 0.36% | 39 |
|
|
2024
Q2 | $12.7M | Sell |
26,570
-14,184
| -35% | -$6.81M | 0.48% | 28 |
|
|
2024
Q1 | $18.1M | Sell |
40,754
-7,565
| -16% | -$3.36M | 0.7% | 21 |
|
|
2023
Q4 | $19.8M | Buy |
48,319
+38,518
| +393% | +$15.8M | 0.83% | 19 |
|
|
2023
Q3 | $3.51M | Buy |
9,801
+12
| +0.1% | +$4.3K | 0.37% | 33 |
|
|
2023
Q2 | $3.62M | Sell |
9,789
-709
| -7% | -$262K | 0.4% | 31 |
|
|
2023
Q1 | $3.37M | Sell |
10,498
-255
| -2% | -$81.8K | 0.36% | 33 |
|
|
2022
Q4 | $2.86M | Sell |
10,753
-640
| -6% | -$170K | 0.33% | 37 |
|
|
2022
Q3 | $3.05M | Sell |
11,393
-538
| -5% | -$144K | 0.35% | 34 |
|
|
2022
Q2 | $3.34M | Sell |
11,931
-572
| -5% | -$160K | 0.35% | 36 |
|
|
2022
Q1 | $4.53M | Sell |
12,503
-1,264
| -9% | -$458K | 0.41% | 31 |
|
|
2021
Q4 | $5.48M | Buy |
13,767
+1,977
| +17% | +$787K | 0.41% | 28 |
|
|
2021
Q3 | $4.35M | Sell |
11,790
-315
| -3% | -$116K | 0.36% | 32 |
|
|
2021
Q2 | $4.29M | Sell |
12,105
-122
| -1% | -$43.2K | 0.36% | 32 |
|
|
2021
Q1 | $3.9M | Sell |
12,227
-426
| -3% | -$136K | 0.35% | 34 |
|
|
2020
Q4 | $3.97M | Sell |
12,653
-1,385
| -10% | -$435K | 0.39% | 35 |
|
|
2020
Q3 | $3.9M | Buy |
14,038
+835
| +6% | +$232K | 0.43% | 32 |
|
|
2020
Q2 | $3.27M | Buy |
13,203
+157
| +1% | +$38.9K | 0.39% | 35 |
|
|
2020
Q1 | $2.48M | Sell |
13,046
-1,455
| -10% | -$277K | 0.35% | 46 |
|
|
2019
Q4 | $3.08M | Buy |
+14,501
| New | +$3.08M | 0.33% | 53 |
|