Patten 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 | $861K | Sell |
1,560
-61
| -4% | -$33.7K | 0.18% | 143 |
|
|
2025
Q1 | $760K | Sell |
1,621
-110
| -6% | -$51.6K | 0.17% | 154 |
|
|
2024
Q4 | $885K | Buy |
1,731
+192
| +12% | +$98.2K | 0.2% | 135 |
|
|
2024
Q3 | $751K | Buy |
1,539
+49
| +3% | +$23.9K | 0.17% | 149 |
|
|
2024
Q2 | $714K | Buy |
1,490
+152
| +11% | +$72.8K | 0.17% | 143 |
|
|
2024
Q1 | $594K | Hold |
1,338
| – | – | 0.15% | 154 |
|
|
2023
Q4 | $548K | Sell |
1,338
-570
| -30% | -$233K | 0.15% | 153 |
|
|
2023
Q3 | $684K | Sell |
1,908
-155
| -8% | -$55.5K | 0.2% | 130 |
|
|
2023
Q2 | $762K | Sell |
2,063
-187
| -8% | -$69.1K | 0.11% | 125 |
|
|
2023
Q1 | $722K | Sell |
2,250
-28
| -1% | -$8.99K | 0.22% | 135 |
|
|
2022
Q4 | $607K | Buy |
2,278
+94
| +4% | +$25K | 0.19% | 145 |
|
|
2022
Q3 | $588K | Sell |
2,184
-26
| -1% | -$7K | 0.2% | 132 |
|
|
2022
Q2 | $652K | Buy |
2,210
+27
| +1% | +$7.97K | 0.21% | 128 |
|
|
2022
Q1 | $791K | Buy |
2,183
+13
| +0.6% | +$4.71K | 0.22% | 120 |
|
|
2021
Q4 | $863K | Buy |
2,170
+32
| +1% | +$12.7K | 0.23% | 116 |
|
|
2021
Q3 | $765K | Buy |
2,138
+213
| +11% | +$76.2K | 0.22% | 118 |
|
|
2021
Q2 | $682K | Sell |
1,925
-1,044
| -35% | -$370K | 0.2% | 130 |
|
|
2021
Q1 | $823K | Buy |
2,969
+1,035
| +54% | +$287K | 0.26% | 105 |
|
|
2020
Q4 | $607K | Sell |
1,934
-90
| -4% | -$28.2K | 0.16% | 125 |
|
|
2020
Q3 | $562K | Buy |
2,024
+39
| +2% | +$10.8K | 0.22% | 115 |
|
|
2020
Q2 | $491K | Buy |
1,985
+250
| +14% | +$61.8K | 0.21% | 114 |
|
|
2020
Q1 | $330K | Buy |
1,735
+215
| +14% | +$40.9K | 0.17% | 131 |
|
|
2019
Q4 | $323K | Buy |
1,520
+95
| +7% | +$20.2K | 0.12% | 168 |
|
|
2019
Q3 | $269K | Sell |
1,425
-65
| -4% | -$12.3K | 0.11% | 172 |
|
|
2019
Q2 | $278K | Buy |
1,490
+135
| +10% | +$25.2K | 0.11% | 169 |
|
|
2019
Q1 | $243K | Sell |
1,355
-15
| -1% | -$2.69K | 0.1% | 173 |
|
|
2018
Q4 | $211K | Sell |
1,370
-4,180
| -75% | -$644K | 0.1% | 164 |
|
|
2018
Q3 | $1.03M | Sell |
5,550
-60
| -1% | -$11.1K | 0.39% | 78 |
|
|
2018
Q2 | $963K | Buy |
5,610
+75
| +1% | +$12.9K | 0.39% | 79 |
|
|
2018
Q1 | $886K | Sell |
5,535
-150
| -3% | -$24K | 0.36% | 77 |
|
|
2017
Q4 | $885K | Sell |
5,685
-75
| -1% | -$11.7K | 0.35% | 79 |
|
|
2017
Q3 | $838K | Sell |
5,760
-640
| -10% | -$93.1K | 0.34% | 81 |
|
|
2017
Q2 | $919K | Sell |
6,400
-299
| -4% | -$42.9K | 0.37% | 74 |
|
|
2017
Q1 | $884K | Sell |
6,699
-85
| -1% | -$11.2K | 0.38% | 73 |
|
|
2016
Q4 | $853K | Sell |
6,784
-125
| -2% | -$15.7K | 0.38% | 71 |
|
|
2016
Q3 | $809K | Sell |
6,909
-873
| -11% | -$102K | 0.38% | 70 |
|
|
2016
Q2 | $837K | Sell |
7,782
-530
| -6% | -$57K | 0.39% | 67 |
|
|
2016
Q1 | $908K | Buy |
8,312
+50
| +0.6% | +$5.46K | 0.43% | 65 |
|
|
2015
Q4 | $924K | Buy |
8,262
+761
| +10% | +$85.1K | 0.44% | 62 |
|
|
2015
Q3 | $763K | Buy |
7,501
+188
| +3% | +$19.1K | 0.39% | 68 |
|
|
2015
Q2 | $783K | Hold |
7,313
| – | – | 0.37% | 71 |
|
|
2015
Q1 | $772K | Buy |
7,313
+400
| +6% | +$42.2K | 0.4% | 74 |
|
|
2014
Q4 | $714K | Buy |
+6,913
| New | +$714K | 0.35% | 80 |
|