Regatta Capital Group’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 | $3.74M | Buy |
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|
2025
Q2 | $3.27M | Buy |
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|
2025
Q1 | $831K | Buy |
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|
2024
Q4 | $864K | Sell |
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|
2024
Q3 | $829K | Sell |
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|
2024
Q2 | $923K | Buy |
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|
2024
Q1 | $811K | Buy |
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|
2023
Q4 | $729K | Buy |
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|
2023
Q3 | $560K | Sell |
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|
2023
Q2 | $591K | Buy |
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|
2023
Q1 | $403K | Hold |
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|
2022
Q4 | $403K | Buy |
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|
2022
Q3 | $342K | Hold |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $450K | Sell |
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|
2021
Q4 | $792K | Buy |
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