PrairieView 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 | $832K | Sell |
1,508
-175
| -10% | -$96.6K | 0.08% | 69 |
|
|
2025
Q1 | $789K | Sell |
1,683
-1
| -0.1% | -$469 | 0.08% | 67 |
|
|
2024
Q4 | $861K | Sell |
1,684
-1
| -0.1% | -$511 | 0.09% | 68 |
|
|
2024
Q3 | $822K | Sell |
1,685
-5
| -0.3% | -$2.44K | 0.09% | 69 |
|
|
2024
Q2 | $809K | Sell |
1,690
-2
| -0.1% | -$957 | 0.09% | 69 |
|
|
2024
Q1 | $752K | Sell |
1,692
-1
| -0.1% | -$444 | 0.09% | 63 |
|
|
2023
Q4 | $693K | Buy |
1,693
+2
| +0.1% | +$819 | 0.09% | 64 |
|
|
2023
Q3 | $605K | Buy |
1,691
+15
| +0.9% | +$5.37K | 0.08% | 65 |
|
|
2023
Q2 | $619K | Buy |
1,676
+1,631
| +3,624% | +$602K | 0.08% | 70 |
|
|
2023
Q1 | $14K | Sell |
45
-795
| -95% | -$247K | ﹤0.01% | 283 |
|
|
2022
Q4 | $223K | Buy |
840
+798
| +1,900% | +$212K | 0.03% | 104 |
|
|
2022
Q3 | $11K | Sell |
42
-67
| -61% | -$17.5K | ﹤0.01% | 299 |
|
|
2022
Q2 | $30K | Buy |
109
+88
| +419% | +$24.2K | ﹤0.01% | 231 |
|
|
2022
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $8K | Hold |
21
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $7K | Hold |
21
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 257 |
|