Resolute Advisors’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 | $28.4M | Buy |
51,367
+146
| +0.3% | +$80.6K | 7.05% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
51,221
+424
| +0.8% | +$199K | 6.94% | 3 |
|
|
2024
Q4 | $26M | Buy |
50,797
+456
| +0.9% | +$233K | 5.23% | 3 |
|
|
2024
Q3 | $24.6M | Buy |
50,341
+897
| +2% | +$438K | 5.05% | 3 |
|
|
2024
Q2 | $23.7M | Buy |
49,444
+376
| +0.8% | +$180K | 6.11% | 3 |
|
|
2024
Q1 | $21.8M | Buy |
49,068
+522
| +1% | +$232K | 4.03% | 3 |
|
|
2023
Q4 | $19.9M | Buy |
48,546
+7,146
| +17% | +$2.93M | 2.61% | 3 |
|
|
2023
Q3 | $14.9M | Buy |
41,400
+2,891
| +8% | +$1.04M | 2.25% | 3 |
|
|
2023
Q2 | $14.2M | Sell |
38,509
-640
| -2% | -$237K | 1.51% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
39,149
+2,022
| +5% | +$650K | 1.46% | 4 |
|
|
2022
Q4 | $9.89M | Sell |
37,127
-796
| -2% | -$212K | 1.29% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
37,923
+48
| +0.1% | +$12.9K | 1.21% | 5 |
|
|
2022
Q2 | $10.6M | Sell |
37,875
-1,888
| -5% | -$530K | 1.1% | 4 |
|
|
2022
Q1 | $14.4M | Buy |
39,763
+4,862
| +14% | +$1.76M | 0.61% | 5 |
|
|
2021
Q4 | $13.9M | Sell |
34,901
-15,843
| -31% | -$6.3M | 0.42% | 5 |
|
|
2021
Q3 | $18.2M | Buy |
50,744
+8,792
| +21% | +$3.15M | 2.47% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
41,952
-1,106
| -3% | -$366K | 2.12% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
43,058
+22,636
| +111% | +$5.62M | 1.43% | 4 |
|
|
2020
Q4 | $6.41M | Buy |
+20,422
| New | +$6.41M | 3.59% | 5 |
|