Solitude Financial Services’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 | $8.41M | Sell |
15,253
-74
| -0.5% | -$40.8K | 3.05% | 10 |
|
|
2025
Q1 | $7.19M | Buy |
15,327
+14,918
| +3,647% | +$7M | 2.79% | 11 |
|
|
2024
Q4 | $209K | Buy |
+409
| New | +$209K | 0.09% | 32 |
|
|
2024
Q2 | – | Sell |
-507
| Closed | -$225K | – | 37 |
|
|
2024
Q1 | $225K | Sell |
507
-103
| -17% | -$45.7K | 0.1% | 35 |
|
|
2023
Q4 | $250K | Sell |
610
-200
| -25% | -$81.9K | 0.14% | 43 |
|
|
2023
Q3 | $290K | Sell |
810
-100
| -11% | -$35.8K | 0.16% | 46 |
|
|
2023
Q2 | $336K | Sell |
910
-261
| -22% | -$96.4K | 0.19% | 45 |
|
|
2023
Q1 | $376K | Buy |
+1,171
| New | +$376K | 0.24% | 41 |
|
|
2022
Q2 | – | Sell |
-977
| Closed | -$354K | – | 46 |
|
|
2022
Q1 | $354K | Sell |
977
-7,219
| -88% | -$2.62M | 0.22% | 35 |
|
|
2021
Q4 | $3.26M | Buy |
8,196
+2,571
| +46% | +$1.02M | 2.17% | 14 |
|
|
2021
Q3 | $2.01M | Buy |
5,625
+271
| +5% | +$97K | 1.39% | 17 |
|
|
2021
Q2 | $1.9M | Buy |
5,354
+2,908
| +119% | +$1.03M | 1.38% | 21 |
|
|
2021
Q1 | $781K | Buy |
+2,446
| New | +$781K | 0.63% | 32 |
|