Pathstone Family Office’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.1M | Buy |
70,079
+38,715
| +123% | +$13.9M | 0.19% | 83 |
|
|
2023
Q2 | $11.6M | Buy |
31,364
+3,328
| +12% | +$1.23M | 0.16% | 96 |
|
|
2023
Q1 | $9M | Sell |
28,036
-18,086
| -39% | -$5.8M | 0.15% | 97 |
|
|
2022
Q4 | $14.9M | Sell |
46,122
-1,462
| -3% | -$471K | 0.13% | 127 |
|
|
2022
Q3 | $12.7M | Buy |
47,584
+24,096
| +103% | +$6.44M | 0.11% | 118 |
|
|
2022
Q2 | $6.58M | Buy |
23,488
+4,934
| +27% | +$1.38M | 0.15% | 89 |
|
|
2022
Q1 | $6.73M | Sell |
18,554
-923
| -5% | -$335K | 0.16% | 72 |
|
|
2021
Q4 | $7.75M | Sell |
19,477
-875
| -4% | -$348K | 0.19% | 61 |
|
|
2021
Q3 | $7.29M | Sell |
20,352
-12,438
| -38% | -$4.45M | 0.21% | 59 |
|
|
2021
Q2 | $11.6M | Buy |
32,790
+24
| +0.1% | +$8.51K | 0.35% | 41 |
|
|
2021
Q1 | $10.5M | Buy |
32,766
+30
| +0.1% | +$9.57K | 0.35% | 42 |
|
|
2020
Q4 | $10.3M | Buy |
32,736
+17,859
| +120% | +$5.6M | 0.42% | 39 |
|
|
2020
Q3 | $4.13M | Buy |
14,877
+57
| +0.4% | +$15.8K | 0.45% | 40 |
|
|
2020
Q2 | $3.67M | Buy |
14,820
+989
| +7% | +$245K | 0.43% | 40 |
|
|
2020
Q1 | $2.63M | Buy |
13,831
+13,711
| +11,426% | +$2.61M | 0.37% | 48 |
|
|
2019
Q4 | $255K | Hold |
120
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $23K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $22K | Hold |
120
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $22K | Hold |
120
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $19K | Buy |
+120
| New | +$19K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$26K | – | 588 |
|
|
2017
Q1 | $26K | Buy |
+195
| New | +$26K | 0.01% | 221 |
|