Sandy Cove 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 | $9.67M | Buy |
17,521
+423
| +2% | +$233K | 3.49% | 9 |
|
|
2025
Q1 | $8.02M | Buy |
17,098
+1,083
| +7% | +$508K | 3.22% | 9 |
|
|
2024
Q4 | $8.19M | Buy |
16,015
+1,304
| +9% | +$667K | 3.22% | 10 |
|
|
2024
Q3 | $7.18M | Buy |
14,711
+558
| +4% | +$272K | 2.93% | 11 |
|
|
2024
Q2 | $6.78M | Buy |
14,153
+1,499
| +12% | +$718K | 3.02% | 11 |
|
|
2024
Q1 | $5.62M | Buy |
12,654
+925
| +8% | +$411K | 2.59% | 12 |
|
|
2023
Q4 | $4.8M | Buy |
11,729
+795
| +7% | +$326K | 2.46% | 11 |
|
|
2023
Q3 | $3.92M | Sell |
10,934
-297
| -3% | -$106K | 2.27% | 14 |
|
|
2023
Q2 | $4.15M | Buy |
11,231
+31
| +0.3% | +$11.5K | 2.36% | 13 |
|
|
2023
Q1 | $3.59M | Sell |
11,200
-21
| -0.2% | -$6.74K | 2.6% | 11 |
|
|
2022
Q4 | $2.99M | Sell |
11,221
-1,499
| -12% | -$399K | 2.41% | 13 |
|
|
2022
Q3 | $3.4M | Sell |
12,720
-18
| -0.1% | -$4.81K | 3.06% | 9 |
|
|
2022
Q2 | $3.57M | Sell |
12,738
-1,499
| -11% | -$420K | 3.24% | 9 |
|
|
2022
Q1 | $5.16M | Sell |
14,237
-258
| -2% | -$93.5K | 4.29% | 6 |
|
|
2021
Q4 | $5.77M | Buy |
+14,495
| New | +$5.77M | 4.85% | 5 |
|