Stablepoint Partners’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 | $2.16M | Buy |
3,921
+157
| +4% | +$86.6K | 0.37% | 86 |
|
|
2025
Q1 | $1.77M | Buy |
3,764
+1,529
| +68% | +$717K | 0.32% | 91 |
|
|
2024
Q4 | $1.14M | Buy |
2,235
+403
| +22% | +$206K | 0.21% | 132 |
|
|
2024
Q3 | $894K | Buy |
1,832
+896
| +96% | +$437K | 0.16% | 147 |
|
|
2024
Q2 | $434K | Sell |
936
-56
| -6% | -$26K | 0.08% | 187 |
|
|
2024
Q1 | $440K | Buy |
992
+275
| +38% | +$122K | 0.09% | 182 |
|
|
2023
Q4 | $294K | Buy |
+717
| New | +$294K | 0.08% | 200 |
|