SPP
Single Point Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
690
-182
| -21% | -$100K | 0.08% | 58 |
|
|
2025
Q1 | $409K | Buy |
+872
| New | +$409K | 0.1% | 58 |
|
|
2024
Q4 | – | Sell |
-948
| Closed | -$463K | – | 84 |
|
|
2024
Q3 | $463K | Sell |
948
-9
| -0.9% | -$4.4K | 0.74% | 18 |
|
|
2024
Q2 | $459K | Hold |
957
| – | – | 0.79% | 17 |
|
|
2024
Q1 | $425K | Sell |
957
-8
| -0.8% | -$3.55K | 0.1% | 55 |
|
|
2023
Q4 | $395K | Sell |
965
-36
| -4% | -$14.7K | 0.1% | 54 |
|
|
2023
Q3 | $358K | Sell |
1,001
-462
| -32% | -$165K | 0.09% | 54 |
|
|
2023
Q2 | $541K | Buy |
1,463
+130
| +10% | +$48.1K | 0.75% | 23 |
|
|
2023
Q1 | $428K | Buy |
1,333
+382
| +40% | +$123K | 0.09% | 81 |
|
|
2022
Q4 | $253K | Sell |
951
-229
| -19% | -$60.9K | 0.06% | 125 |
|
|
2022
Q3 | $315K | Buy |
1,180
+89
| +8% | +$23.8K | 0.09% | 84 |
|
|
2022
Q2 | $306K | Buy |
1,091
+460
| +73% | +$129K | 0.08% | 84 |
|
|
2022
Q1 | $229K | Buy |
631
+24
| +4% | +$8.71K | 0.06% | 101 |
|
|
2021
Q4 | $242K | Buy |
+607
| New | +$242K | 0.06% | 71 |
|
|
2021
Q3 | – | Sell |
-578
| Closed | -$205K | – | 70 |
|
|
2021
Q2 | $205K | Buy |
+578
| New | +$205K | 0.07% | 72 |
|