Stone House Investment Management’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 | $210K | Buy |
382
+65
| +21% | +$35.8K | 0.04% | 65 |
|
|
2025
Q1 | $148K | Buy |
+317
| New | +$148K | 0.03% | 73 |
|
|
2024
Q4 | – | Sell |
-289
| Closed | -$141K | – | 282 |
|
|
2024
Q3 | $141K | Sell |
289
-17
| -6% | -$8.29K | 0.03% | 59 |
|
|
2024
Q2 | $146K | Buy |
306
+17
| +6% | +$8.13K | 0.04% | 61 |
|
|
2024
Q1 | $128K | Buy |
289
+251
| +661% | +$111K | 0.03% | 65 |
|
|
2023
Q4 | $15.4K | Buy |
38
+1
| +3% | +$405 | 0.01% | 137 |
|
|
2023
Q3 | $13.4K | Hold |
37
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $13.8K | Hold |
37
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $12K | Buy |
+37
| New | +$12K | ﹤0.01% | 146 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$22K | – | 159 |
|
|
2019
Q1 | $22K | Buy |
+125
| New | +$22K | 0.01% | 133 |
|