Regatta Capital 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 | $3.27M | Buy |
5,933
+4,161
| +235% | +$2.3M | 0.56% | 32 |
|
|
2025
Q1 | $831K | Buy |
1,772
+82
| +5% | +$38.4K | 0.16% | 94 |
|
|
2024
Q4 | $864K | Sell |
1,690
-8
| -0.5% | -$4.09K | 0.17% | 86 |
|
|
2024
Q3 | $829K | Sell |
1,698
-228
| -12% | -$111K | 0.16% | 90 |
|
|
2024
Q2 | $923K | Buy |
1,926
+99
| +5% | +$47.4K | 0.2% | 81 |
|
|
2024
Q1 | $811K | Buy |
1,827
+46
| +3% | +$20.4K | 0.18% | 88 |
|
|
2023
Q4 | $729K | Buy |
1,781
+218
| +14% | +$89.3K | 0.19% | 83 |
|
|
2023
Q3 | $560K | Sell |
1,563
-37
| -2% | -$13.3K | 0.18% | 92 |
|
|
2023
Q2 | $591K | Buy |
1,600
+88
| +6% | +$32.5K | 0.19% | 91 |
|
|
2023
Q1 | $403K | Hold |
1,512
| – | – | 0.14% | 117 |
|
|
2022
Q4 | $403K | Buy |
1,512
+293
| +24% | +$78K | 0.14% | 117 |
|
|
2022
Q3 | $342K | Hold |
1,219
| – | – | 0.14% | 123 |
|
|
2022
Q2 | $342K | Sell |
1,219
-21
| -2% | -$5.89K | 0.16% | 111 |
|
|
2022
Q1 | $450K | Sell |
1,240
-750
| -38% | -$272K | 0.16% | 111 |
|
|
2021
Q4 | $792K | Buy |
+1,990
| New | +$792K | 0.28% | 80 |
|