Sentinel Trust’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 | $10.9M | Hold |
19,802
| – | – | 1.19% | 16 |
|
|
2025
Q1 | $9.29M | Hold |
19,802
| – | – | 1.1% | 15 |
|
|
2024
Q4 | $10.1M | Hold |
19,802
| – | – | 1.16% | 16 |
|
|
2024
Q3 | $9.67M | Sell |
19,802
-148
| -0.7% | -$72.2K | 1.1% | 17 |
|
|
2024
Q2 | $9.56M | Buy |
19,950
+15,887
| +391% | +$7.61M | 1.17% | 15 |
|
|
2024
Q1 | $1.8M | Sell |
4,063
-12,144
| -75% | -$5.39M | 0.23% | 59 |
|
|
2023
Q4 | $6.64M | Sell |
16,207
-2
| -0% | -$819 | 0.87% | 17 |
|
|
2023
Q3 | $5.81M | Hold |
16,209
| – | – | 0.82% | 19 |
|
|
2023
Q2 | $5.99M | Hold |
16,209
| – | – | 0.81% | 17 |
|
|
2023
Q1 | $5.2M | Sell |
16,209
-3,250
| -17% | -$1.04M | 0.74% | 18 |
|
|
2022
Q4 | $5.18M | Sell |
19,459
-150
| -0.8% | -$39.9K | 0.81% | 19 |
|
|
2022
Q3 | $5.24M | Sell |
19,609
-580
| -3% | -$155K | 0.86% | 18 |
|
|
2022
Q2 | $5.66M | Sell |
20,189
-600
| -3% | -$168K | 0.87% | 17 |
|
|
2022
Q1 | $7.54M | Sell |
20,789
-20,722
| -50% | -$7.51M | 0.91% | 16 |
|
|
2021
Q4 | $16.5M | Hold |
41,511
| – | – | 2.02% | 8 |
|
|
2021
Q3 | $14.9M | Buy |
41,511
+11
| +0% | +$3.94K | 2.33% | 8 |
|
|
2021
Q2 | $14.7M | Hold |
41,500
| – | – | 2.23% | 7 |
|
|
2021
Q1 | $13.2M | Sell |
41,500
-8,100
| -16% | -$2.58M | 2.35% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
49,600
-24,950
| -33% | -$7.83M | 2.72% | 8 |
|
|
2020
Q3 | $20.7M | Buy |
74,550
+57,670
| +342% | +$16M | 4.27% | 6 |
|
|
2020
Q2 | $4.18M | Buy |
+16,880
| New | +$4.18M | 0.96% | 13 |
|