Sandbox Financial 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 | $7.83M | Buy |
14,198
+279
| +2% | +$154K | 2.47% | 13 |
|
|
2025
Q1 | $6.53M | Sell |
13,919
-270
| -2% | -$127K | 2.3% | 13 |
|
|
2024
Q4 | $7.25M | Buy |
14,189
+1,124
| +9% | +$575K | 2.42% | 12 |
|
|
2024
Q3 | $6.38M | Buy |
13,065
+766
| +6% | +$374K | 2.26% | 12 |
|
|
2024
Q2 | $5.89M | Buy |
12,299
+916
| +8% | +$439K | 2.26% | 11 |
|
|
2024
Q1 | $5.05M | Buy |
11,383
+565
| +5% | +$251K | 2.12% | 12 |
|
|
2023
Q4 | $4.43M | Buy |
10,818
+9,297
| +611% | +$3.81M | 2.08% | 12 |
|
|
2023
Q3 | $545K | Buy |
1,521
+257
| +20% | +$92.1K | 0.29% | 48 |
|
|
2023
Q2 | $467K | Sell |
1,264
-81
| -6% | -$29.9K | 0.24% | 55 |
|
|
2023
Q1 | $432K | Buy |
1,345
+87
| +7% | +$27.9K | 0.26% | 53 |
|
|
2022
Q4 | $335K | Sell |
1,258
-287
| -19% | -$76.4K | 0.23% | 54 |
|
|
2022
Q3 | $413K | Sell |
1,545
-272
| -15% | -$72.7K | 0.3% | 44 |
|
|
2022
Q2 | $509K | Sell |
1,817
-11
| -0.6% | -$3.08K | 0.36% | 39 |
|
|
2022
Q1 | $663K | Buy |
1,828
+29
| +2% | +$10.5K | 0.38% | 35 |
|
|
2021
Q4 | $716K | Buy |
1,799
+88
| +5% | +$35K | 0.45% | 29 |
|
|
2021
Q3 | $613K | Sell |
1,711
-260
| -13% | -$93.2K | 0.44% | 32 |
|
|
2021
Q2 | $699K | Buy |
1,971
+352
| +22% | +$125K | 0.52% | 29 |
|
|
2021
Q1 | $536K | Buy |
1,619
+41
| +3% | +$13.6K | 0.44% | 33 |
|
|
2020
Q4 | $495K | Buy |
+1,578
| New | +$495K | 0.45% | 29 |
|