Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | $16.6M | Buy | 
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        2024
         Q3  | $15.9M | Buy | 
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| 
        
          
      
        2024
         Q2  | $13.9M | Buy | 
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| 
        
          
      
        2024
         Q1  | $10.2M | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | $7.62M | Buy | 
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| 
        
          
      
        2023
         Q3  | $6.6M | Sell | 
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| 
        
          
      
        2023
         Q2  | $6.89M | Buy | 
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| 
        
          
      
        2023
         Q1  | $5.96M | Sell | 
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| 
        
          
      
        2022
         Q4  | $5.01M | Sell | 
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| 
        
          
      
        2022
         Q3  | $5.03M | Sell | 
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| 
        
          
      
        2022
         Q2  | $5.33M | Sell | 
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| 
        
          
      
        2022
         Q1  | $7.17M | Sell | 
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| 
        
          
      
        2021
         Q4  | $7.89M | Buy | 
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| 
        
          
      
        2021
         Q3  | $7.07M | Sell | 
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| 
        
          
      
        2021
         Q2  | $7.01M | Sell | 
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| 
        
          
      
        2021
         Q1  | $6.32M | Sell | 
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| 
        
          
      
        2020
         Q4  | $6.21M | Buy | 
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| 
        
          
      
        2020
         Q3  | $5.49M | Buy | 
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| 
        
          
      
        2020
         Q2  | $4.26M | Buy | 
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| 
        
          
      
        2020
         Q1  | $3.27M | Hold | 
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| 
        
          
      
        2019
         Q4  | $2.65M | Buy | 
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| 
        
          
      
        2019
         Q3  | $3.17M | Sell | 
         | 
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| 
        
          
      
        2019
         Q2  | $3.73M | Buy | 
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| 
        
          
      
        2019
         Q1  | $3.59M | Sell | 
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| 
        
          
      
        2018
         Q4  | $3.22M | Buy | 
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| 
        
          
      
        2018
         Q3  | $3.82M | Buy | 
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| 
        
          
      
        2018
         Q2  | $515K | Hold | 
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| 
        
          
      
        2018
         Q1  | $481K | Buy | 
         |