Patron Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.14M | Buy |
|
|||||
|
2025
Q2 | $1.87M | Buy |
|
|||||
|
2025
Q1 | $1.35M | Buy |
|
|||||
|
2024
Q4 | $1.43M | Buy |
|
|||||
|
2024
Q3 | $1.16M | Sell |
|
|||||
|
2024
Q2 | $1.18M | Buy |
|
|||||
|
2024
Q1 | $923K | Sell |
|
|||||
|
2023
Q4 | $1.18M | Buy |
|
|||||
|
2023
Q3 | $961K | Buy |
|
|||||
|
2023
Q2 | $881K | Sell |
|
|||||
|
2023
Q1 | $832K | Buy |
|
|||||
|
2022
Q4 | $343K | Sell |
|
|||||
|
2022
Q3 | $345K | Sell |
|
|||||
|
2022
Q2 | $376K | Buy |
|
|||||
|
2022
Q1 | $480K | Sell |
|
|||||
|
2021
Q4 | $531K | Buy |
|
|||||
|
2021
Q3 | $443K | Buy |
|
|||||
|
2021
Q2 | $377K | Buy |
|