Patron Partners’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 | $1.87M | Buy |
3,397
+515
| +18% | +$284K | 0.93% | 23 |
|
|
2025
Q1 | $1.35M | Buy |
2,882
+87
| +3% | +$40.8K | 0.73% | 32 |
|
|
2024
Q4 | $1.43M | Buy |
2,795
+419
| +18% | +$214K | 0.77% | 25 |
|
|
2024
Q3 | $1.16M | Sell |
2,376
-84
| -3% | -$41K | 0.64% | 40 |
|
|
2024
Q2 | $1.18M | Buy |
2,460
+382
| +18% | +$183K | 0.69% | 30 |
|
|
2024
Q1 | $923K | Sell |
2,078
-794
| -28% | -$353K | 0.56% | 44 |
|
|
2023
Q4 | $1.18M | Buy |
2,872
+190
| +7% | +$77.8K | 0.78% | 30 |
|
|
2023
Q3 | $961K | Buy |
2,682
+297
| +12% | +$106K | 0.71% | 37 |
|
|
2023
Q2 | $881K | Sell |
2,385
-208
| -8% | -$76.8K | 0.62% | 40 |
|
|
2023
Q1 | $832K | Buy |
2,593
+1,306
| +101% | +$419K | 0.61% | 43 |
|
|
2022
Q4 | $343K | Sell |
1,287
-3
| -0.2% | -$799 | 0.26% | 106 |
|
|
2022
Q3 | $345K | Sell |
1,290
-50
| -4% | -$13.4K | 0.29% | 96 |
|
|
2022
Q2 | $376K | Buy |
1,340
+15
| +1% | +$4.21K | 0.3% | 87 |
|
|
2022
Q1 | $480K | Sell |
1,325
-10
| -0.7% | -$3.62K | 0.33% | 80 |
|
|
2021
Q4 | $531K | Buy |
1,335
+97
| +8% | +$38.6K | 0.35% | 82 |
|
|
2021
Q3 | $443K | Buy |
1,238
+172
| +16% | +$61.5K | 0.33% | 89 |
|
|
2021
Q2 | $377K | Buy |
+1,066
| New | +$377K | 0.28% | 105 |
|