Sentinus LLC’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 | $4.29M | Buy |
7,783
+513
| +7% | +$283K | 1.05% | 27 |
|
|
2025
Q1 | $3.41M | Buy |
7,270
+802
| +12% | +$376K | 0.96% | 28 |
|
|
2024
Q4 | $3.31M | Buy |
6,468
+970
| +18% | +$496K | 0.97% | 27 |
|
|
2024
Q3 | $694K | Buy |
5,498
+323
| +6% | +$40.8K | 0.21% | 85 |
|
|
2024
Q2 | $2.48M | Buy |
5,175
+741
| +17% | +$355K | 0.81% | 29 |
|
|
2024
Q1 | $1.97M | Buy |
+4,434
| New | +$1.97M | 0.69% | 33 |
|
|
2023
Q2 | $1.47M | Buy |
3,988
+379
| +11% | +$140K | 0.47% | 40 |
|
|
2023
Q1 | $1.16M | Buy |
3,609
+2,444
| +210% | +$784K | 0.39% | 51 |
|
|
2022
Q4 | $310K | Buy |
+1,165
| New | +$310K | 0.18% | 81 |
|