Solstein 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
Q2
$1.45M Sell
2025
Q1
$1.25M Buy
2024
Q4
$1.34M Hold
2024
Q3
$1.28M Hold
2024
Q2
$1.26M Sell
2024
Q1
$1.17M Buy
2023
Q4
$968K Buy
2021
Q4
Sell
2021
Q3
$325K Buy
2021
Q2
$178K Buy
2021
Q1
$12K Buy
2020
Q3
Hold
2020
Q2
Hold
2019
Q3
Hold
2019
Q2
Hold
2018
Q4
Hold
2018
Q3
Hold
2018
Q2
Hold