Solstein Capital’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 | $1.45M | Sell |
2,628
-27
| -1% | -$14.9K | 0.74% | 32 |
|
|
2025
Q1 | $1.25M | Buy |
2,655
+34
| +1% | +$15.9K | 0.72% | 35 |
|
|
2024
Q4 | $1.34M | Hold |
2,621
| – | – | 0.75% | 35 |
|
|
2024
Q3 | $1.28M | Hold |
2,621
| – | – | 0.68% | 38 |
|
|
2024
Q2 | $1.26M | Sell |
2,621
-5
| -0.2% | -$2.4K | 0.82% | 34 |
|
|
2024
Q1 | $1.17M | Buy |
2,626
+263
| +11% | +$117K | 0.81% | 32 |
|
|
2023
Q4 | $968K | Buy |
+2,363
| New | +$968K | 0.72% | 33 |
|
|
2021
Q4 | – | Sell |
-907
| Closed | -$325K | – | 461 |
|
|
2021
Q3 | $325K | Buy |
907
+384
| +73% | +$138K | 0.19% | 104 |
|
|
2021
Q2 | $178K | Buy |
523
+485
| +1,276% | +$165K | 0.22% | 108 |
|
|
2021
Q1 | $12K | Buy |
+38
| New | +$12K | 0.02% | 279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 37 |
|