NovaPoint Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.57M | Buy |
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|
2025
Q2 | $3.87M | Buy |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $3.12M | Buy |
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|
2024
Q3 | $2.96M | Sell |
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|
2024
Q2 | $3.82M | Buy |
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|
2024
Q1 | $2.83M | Buy |
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|
2023
Q4 | $2.58M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $2.36M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $973K | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $2.51M | Sell |
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|
2021
Q4 | $8.21M | Sell |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $9.96M | Sell |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $8.71M | Buy |
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|
2019
Q4 | $5.28M | Buy |
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