SlateStone Wealth’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 | $3.44M | Buy |
6,244
+198
| +3% | +$109K | 0.32% | 78 |
|
|
2025
Q1 | $2.84M | Buy |
6,046
+507
| +9% | +$238K | 0.28% | 85 |
|
|
2024
Q4 | $2.83M | Sell |
5,539
-63,055
| -92% | -$32.2M | 0.28% | 85 |
|
|
2024
Q3 | $33.5M | Sell |
68,594
-9,033
| -12% | -$4.41M | 3.01% | 5 |
|
|
2024
Q2 | $37.2M | Buy |
77,627
+9
| +0% | +$4.31K | 4.03% | 3 |
|
|
2024
Q1 | $34.5M | Sell |
77,618
-850
| -1% | -$377K | 3.46% | 4 |
|
|
2023
Q4 | $32.1M | Buy |
78,468
+22
| +0% | +$9.01K | 4.17% | 3 |
|
|
2023
Q3 | $28.1M | Buy |
78,446
+205
| +0.3% | +$73.4K | 4.09% | 3 |
|
|
2023
Q2 | $28.9M | Sell |
78,241
-10
| -0% | -$3.69K | 5.42% | 3 |
|
|
2023
Q1 | $25.1M | Hold |
78,251
| – | – | 5.2% | 3 |
|
|
2022
Q4 | $20.8M | Sell |
78,251
-34
| -0% | -$9.05K | 5.03% | 3 |
|
|
2022
Q3 | $20.9M | Buy |
78,285
+34
| +0% | +$9.09K | 5.57% | 3 |
|
|
2022
Q2 | $21.9M | Buy |
78,251
+346
| +0.4% | +$97K | 5.6% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
77,905
+211
| +0.3% | +$76.5K | 6.3% | 3 |
|
|
2021
Q4 | $30.9M | Sell |
77,694
-6,315
| -8% | -$2.51M | 6.6% | 3 |
|
|
2021
Q3 | $30.1M | Buy |
84,009
+30
| +0% | +$10.7K | 6.89% | 2 |
|
|
2021
Q2 | $29.8M | Sell |
83,979
-200
| -0.2% | -$70.9K | 6.81% | 2 |
|
|
2021
Q1 | $26.9M | Sell |
84,179
-4,000
| -5% | -$1.28M | 6.64% | 2 |
|
|
2020
Q4 | $27.7M | Sell |
88,179
-155
| -0.2% | -$48.6K | 6.9% | 2 |
|
|
2020
Q3 | $24.5M | Sell |
88,334
-100
| -0.1% | -$27.8K | 5.3% | 3 |
|
|
2020
Q2 | $21.9M | Sell |
88,434
-888
| -1% | -$220K | 4.89% | 4 |
|
|
2020
Q1 | $17M | Buy |
89,322
+98
| +0.1% | +$18.7K | 4.84% | 3 |
|
|
2019
Q4 | $19M | Hold |
89,224
| – | – | 4.34% | 3 |
|
|
2019
Q3 | $16.8M | Hold |
89,224
| – | – | 4.92% | 2 |
|
|
2019
Q2 | $16.7M | Sell |
89,224
-18,483
| -17% | -$3.45M | 4.69% | 2 |
|
|
2019
Q1 | $19.4M | Buy |
107,707
+56
| +0.1% | +$10.1K | 5.94% | 2 |
|
|
2018
Q4 | $16.6M | Buy |
+107,651
| New | +$16.6M | 7.64% | 2 |
|