SPC
Spirepoint Private Client’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
10,770
+523
| +5% | +$289K | 0.67% | 46 |
|
|
2025
Q1 | $4.81M | Buy |
10,247
+21
| +0.2% | +$9.85K | 0.63% | 46 |
|
|
2024
Q4 | $5.23M | Sell |
10,226
-53
| -0.5% | -$27.1K | 0.66% | 44 |
|
|
2024
Q3 | $5.02M | Buy |
10,279
+181
| +2% | +$88.3K | 0.66% | 44 |
|
|
2024
Q2 | $4.84M | Buy |
10,098
+115
| +1% | +$55.1K | 0.69% | 36 |
|
|
2024
Q1 | $4.43M | Buy |
+9,983
| New | +$4.43M | 0.68% | 37 |
|