Pathstone Holdings’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 | $54.8M | Buy |
104,638
+23,741
| +29% | +$12.4M | 0.22% | 70 |
|
|
2025
Q1 | $37.2M | Buy |
80,897
+62,007
| +328% | +$28.5M | 0.16% | 97 |
|
|
2024
Q4 | $9.66M | Sell |
18,890
-53,090
| -74% | -$27.1M | 0.04% | 328 |
|
|
2024
Q3 | $35.1M | Sell |
71,980
-175,806
| -71% | -$85.8M | 0.16% | 97 |
|
|
2024
Q2 | $119M | Buy |
247,786
+174,119
| +236% | +$83.4M | 0.54% | 27 |
|
|
2024
Q1 | $32.7M | Buy |
73,667
+1,684
| +2% | +$748K | 0.15% | 96 |
|
|
2023
Q4 | $29.5M | Buy |
+71,983
| New | +$29.5M | 0.16% | 97 |
|