SevenBridge Financial Group’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 | $365K | Hold |
629
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $319K | Sell |
629
-4
| -0.6% | -$2.03K | 0.06% | 180 |
|
|
2024
Q4 | $334K | Hold |
633
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $325K | Hold |
633
| – | – | 0.06% | 176 |
|
|
2024
Q2 | $278K | Buy |
+633
| New | +$278K | 0.06% | 177 |
|
|
2022
Q1 | – | Sell |
-886
| Closed | -$352K | – | 167 |
|
|
2021
Q4 | $352K | Buy |
886
+100
| +13% | +$39.7K | 0.11% | 132 |
|
|
2021
Q3 | $281K | Sell |
786
-30
| -4% | -$10.7K | 0.09% | 137 |
|
|
2021
Q2 | $289K | Buy |
+816
| New | +$289K | 0.09% | 139 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$114K | – | 462 |
|
|
2019
Q2 | $114K | Buy |
+610
| New | +$114K | 0.04% | 179 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$110K | – | 599 |
|
|
2018
Q2 | $110K | Hold |
640
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $102K | Hold |
640
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $100K | Hold |
640
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $93K | Hold |
640
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $88K | Hold |
640
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $84K | Hold |
640
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $75K | Hold |
640
| – | – | 0.05% | 219 |
|
|
2016
Q3 | $75K | Hold |
640
| – | – | 0.05% | 216 |
|
|
2016
Q2 | $69K | Buy |
+640
| New | +$69K | 0.05% | 230 |
|