Soundwatch 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 | $1.03M | Buy |
1,938
+139
| +8% | +$73.7K | 0.17% | 74 |
|
|
2025
Q1 | $844K | Sell |
1,799
-6,649
| -79% | -$3.12M | 0.38% | 12 |
|
|
2024
Q4 | $4.32M | Sell |
8,448
-90
| -1% | -$46K | 0.46% | 6 |
|
|
2024
Q3 | $4.17M | Buy |
+8,538
| New | +$4.17M | 0.66% | 6 |
|
|
2024
Q2 | – | Sell |
-6,966
| Closed | -$3.1M | – | 16 |
|
|
2024
Q1 | $3.1M | Buy |
6,966
+4,417
| +173% | +$1.97M | 0.6% | 6 |
|
|
2023
Q4 | $1.02M | Sell |
2,549
-9,663
| -79% | -$3.87M | 0.49% | 11 |
|
|
2023
Q3 | $4.38M | Buy |
12,212
+5,837
| +92% | +$2.09M | 0.94% | 7 |
|
|
2023
Q2 | $3.93M | Sell |
6,375
-4,261
| -40% | -$2.63M | 1% | 7 |
|
|
2023
Q1 | $3.41M | Buy |
10,636
+9,609
| +936% | +$3.08M | 0.78% | 8 |
|
|
2022
Q4 | $273K | Buy |
+1,027
| New | +$273K | 0.28% | 12 |
|
|
2022
Q1 | – | Sell |
-13,972
| Closed | -$5.56M | – | 25 |
|
|
2021
Q4 | $5.56M | Sell |
13,972
-2,155
| -13% | -$857K | 1.19% | 5 |
|
|
2021
Q3 | $5.77M | Buy |
+16,127
| New | +$5.77M | 0.59% | 5 |
|
|
2021
Q2 | – | Sell |
-5,773
| Closed | -$1.84M | – | 17 |
|
|
2021
Q1 | $1.84M | Sell |
5,773
-67
| -1% | -$21.4K | 0.67% | 5 |
|
|
2020
Q4 | $1.83M | Buy |
5,840
+48
| +0.8% | +$15.1K | 1.24% | 5 |
|
|
2020
Q3 | $1.61M | Sell |
5,792
-1,282
| -18% | -$356K | 0.52% | 4 |
|
|
2020
Q2 | $1.7M | Buy |
+7,074
| New | +$1.7M | 1.02% | 5 |
|