Park Place Capital’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 | $603K | Sell |
1,102
-106
| -9% | -$58K | 0.14% | 109 |
|
|
2025
Q1 | $566K | Buy |
1,208
+119
| +11% | +$55.8K | 0.15% | 104 |
|
|
2024
Q4 | $557K | Sell |
1,089
-92
| -8% | -$47K | 0.16% | 110 |
|
|
2024
Q3 | $577K | Sell |
1,181
-386
| -25% | -$188K | 0.17% | 120 |
|
|
2024
Q2 | $751K | Buy |
1,567
+76
| +5% | +$36.4K | 0.24% | 90 |
|
|
2024
Q1 | $662K | Buy |
1,491
+781
| +110% | +$347K | 0.24% | 109 |
|
|
2023
Q4 | $291K | Sell |
710
-2
| -0.3% | -$819 | 0.12% | 182 |
|
|
2023
Q3 | $255K | Buy |
712
+301
| +73% | +$108K | 0.07% | 207 |
|
|
2023
Q2 | $152K | Sell |
411
-34
| -8% | -$12.6K | 0.04% | 284 |
|
|
2023
Q1 | $143K | Sell |
445
-42
| -9% | -$13.5K | 0.04% | 289 |
|
|
2022
Q4 | $130K | Buy |
+487
| New | +$130K | 0.04% | 305 |
|