Patriot Investment Management 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 | $5.02M | Buy |
9,097
+221
| +2% | +$122K | 0.35% | 42 |
|
|
2025
Q1 | $4.16M | Sell |
8,876
-145
| -2% | -$68K | 0.31% | 43 |
|
|
2024
Q4 | $4.61M | Buy |
9,021
+25
| +0.3% | +$12.8K | 0.34% | 45 |
|
|
2024
Q3 | $4.39M | Sell |
8,996
-6,578
| -42% | -$3.21M | 0.32% | 43 |
|
|
2024
Q2 | $7.46M | Buy |
15,574
+8
| +0.1% | +$3.83K | 0.58% | 34 |
|
|
2024
Q1 | $6.91M | Buy |
15,566
+5,989
| +63% | +$2.66M | 0.55% | 35 |
|
|
2023
Q4 | $3.92M | Sell |
9,577
-16
| -0.2% | -$6.55K | 0.33% | 44 |
|
|
2023
Q3 | $3.44M | Sell |
9,593
-596
| -6% | -$214K | 0.32% | 45 |
|
|
2023
Q2 | $3.76M | Sell |
10,189
-24
| -0.2% | -$8.87K | 0.32% | 45 |
|
|
2023
Q1 | $3.28M | Buy |
10,213
+21
| +0.2% | +$6.74K | 0.29% | 46 |
|
|
2022
Q4 | $3.02M | Sell |
10,192
-302
| -3% | -$89.5K | 0.26% | 49 |
|
|
2022
Q3 | $2.8M | Sell |
10,494
-978
| -9% | -$261K | 0.29% | 50 |
|
|
2022
Q2 | $3.22M | Sell |
11,472
-251
| -2% | -$70.3K | 0.31% | 47 |
|
|
2022
Q1 | $4.25M | Buy |
11,723
+293
| +3% | +$106K | 0.37% | 42 |
|
|
2021
Q4 | $4.55M | Buy |
11,430
+789
| +7% | +$314K | 0.39% | 43 |
|
|
2021
Q3 | $3.81M | Buy |
10,641
+169
| +2% | +$60.5K | 0.34% | 44 |
|
|
2021
Q2 | $3.71M | Buy |
10,472
+1
| +0% | +$354 | 0.34% | 46 |
|
|
2021
Q1 | $3.34M | Buy |
10,471
+9,541
| +1,026% | +$3.04M | 0.33% | 46 |
|
|
2020
Q4 | $291K | Sell |
930
-9,553
| -91% | -$2.99M | 0.04% | 153 |
|
|
2020
Q3 | $2.91M | Sell |
10,483
-110
| -1% | -$30.6K | 0.35% | 46 |
|
|
2020
Q2 | $2.62M | Buy |
10,593
+602
| +6% | +$149K | 0.33% | 47 |
|
|
2020
Q1 | $1.9M | Buy |
9,991
+254
| +3% | +$48.4K | 0.29% | 52 |
|
|
2019
Q4 | $2.07M | Buy |
9,737
+185
| +2% | +$39.3K | 0.27% | 52 |
|
|
2019
Q3 | $1.79M | Hold |
9,552
| – | – | 0.25% | 55 |
|
|
2019
Q2 | $1.78M | Buy |
9,552
+27
| +0.3% | +$5.04K | 0.25% | 57 |
|
|
2019
Q1 | $1.71M | Buy |
+9,525
| New | +$1.71M | 0.25% | 58 |
|