Shearwater Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Hold |
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|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $258K | Hold |
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|
2024
Q3 | $246K | Hold |
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|
2024
Q2 | $242K | Hold |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $207K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $201K | Hold |
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|
2021
Q4 | $220K | Buy |
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