Partners Capital Investment Group’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 | $6.02M | Sell |
10,922
-9,220
| -46% | -$5.09M | 0.24% | 48 |
|
|
2025
Q1 | $9.45M | Buy |
20,142
+11,026
| +121% | +$5.17M | 0.16% | 73 |
|
|
2024
Q4 | $4.66M | Sell |
9,116
-8,736
| -49% | -$4.47M | 0.13% | 71 |
|
|
2024
Q3 | $8.71M | Buy |
17,852
+5
| +0% | +$2.44K | 0.14% | 75 |
|
|
2024
Q2 | $8.57M | Buy |
17,847
+9,869
| +124% | +$4.74M | 0.14% | 77 |
|
|
2024
Q1 | $3.54M | Sell |
7,978
-9,820
| -55% | -$4.36M | 0.1% | 94 |
|
|
2023
Q4 | $7.29M | Sell |
17,798
-581
| -3% | -$238K | 0.16% | 81 |
|
|
2023
Q3 | $6.58M | Sell |
18,379
-2,960
| -14% | -$1.06M | 0.16% | 87 |
|
|
2023
Q2 | $7.88M | Buy |
21,339
+12,324
| +137% | +$4.55M | 0.17% | 90 |
|
|
2023
Q1 | $2.89M | Buy |
9,015
+23
| +0.3% | +$7.38K | 0.12% | 88 |
|
|
2022
Q4 | $2.39M | Buy |
8,992
+1,493
| +20% | +$398K | 0.12% | 86 |
|
|
2022
Q3 | $2M | Buy |
7,499
+5,441
| +264% | +$1.45M | 0.12% | 89 |
|
|
2022
Q2 | $577K | Buy |
+2,058
| New | +$577K | 0.04% | 98 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$915K | – | 128 |
|
|
2021
Q4 | $915K | Sell |
2,300
-204
| -8% | -$81.2K | 0.04% | 101 |
|
|
2021
Q3 | $896K | Buy |
2,504
+2
| +0.1% | +$716 | 0.04% | 98 |
|
|
2021
Q2 | $887K | Hold |
2,502
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $798K | Buy |
2,502
+3
| +0.1% | +$957 | 0.04% | 128 |
|
|
2020
Q4 | $784K | Hold |
2,499
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $694K | Buy |
2,499
+8
| +0.3% | +$2.22K | 0.04% | 96 |
|
|
2020
Q2 | $617K | Hold |
2,491
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $474K | Buy |
2,491
+16
| +0.6% | +$3.05K | 0.03% | 81 |
|
|
2019
Q4 | $526K | Hold |
2,475
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $467K | Hold |
2,475
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $462K | Buy |
+2,475
| New | +$462K | 0.05% | 73 |
|