Parcion Private Wealth’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 | $54.7M | Buy |
99,162
+10,970
| +12% | +$6.05M | 3.91% | 5 |
|
|
2025
Q1 | $41.4M | Sell |
88,192
-929
| -1% | -$436K | 3.37% | 5 |
|
|
2024
Q4 | $45.6M | Sell |
89,121
-5,704
| -6% | -$2.92M | 3.48% | 6 |
|
|
2024
Q3 | $46.3M | Buy |
94,825
+880
| +0.9% | +$430K | 3.85% | 7 |
|
|
2024
Q2 | $45M | Buy |
93,945
+17,954
| +24% | +$8.6M | 4.11% | 7 |
|
|
2024
Q1 | $33.7M | Sell |
75,991
-6,240
| -8% | -$2.77M | 2.97% | 6 |
|
|
2023
Q4 | $33.7M | Buy |
82,231
+23,474
| +40% | +$9.61M | 3.08% | 7 |
|
|
2023
Q3 | $21.1M | Buy |
58,757
+457
| +0.8% | +$164K | 2.18% | 14 |
|
|
2023
Q2 | $21.5M | Buy |
58,300
+2,796
| +5% | +$1.03M | 2.17% | 13 |
|
|
2023
Q1 | $17.8M | Sell |
55,504
-75,517
| -58% | -$24.2M | 1.86% | 14 |
|
|
2022
Q4 | $34.9M | Buy |
131,021
+41,252
| +46% | +$11M | 3.78% | 7 |
|
|
2022
Q3 | $24M | Buy |
89,769
+6,494
| +8% | +$1.74M | 2.68% | 9 |
|
|
2022
Q2 | $25.1M | Buy |
+83,275
| New | +$25.1M | 2.48% | 9 |
|
|
2022
Q1 | – | Sell |
-2,232
| Closed | -$848K | – | 203 |
|
|
2021
Q4 | $848K | Sell |
2,232
-516
| -19% | -$196K | 0.08% | 112 |
|
|
2021
Q3 | $1.01M | Buy |
2,748
+421
| +18% | +$155K | 0.09% | 113 |
|
|
2021
Q2 | $825K | Sell |
2,327
-245
| -10% | -$86.9K | 0.08% | 118 |
|
|
2021
Q1 | $821K | Sell |
2,572
-89
| -3% | -$28.4K | 0.09% | 119 |
|
|
2020
Q4 | $835K | Sell |
2,661
-130
| -5% | -$40.8K | 0.11% | 105 |
|
|
2020
Q3 | $766K | Hold |
2,791
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $721K | Buy |
2,791
+613
| +28% | +$158K | 0.12% | 104 |
|
|
2020
Q1 | $415K | Buy |
2,178
+710
| +48% | +$135K | 0.11% | 113 |
|
|
2019
Q4 | $312K | Buy |
+1,468
| New | +$312K | 0.07% | 152 |
|