Stonebridge Capital Advisors’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 | $583K | Buy |
1,056
+31
| +3% | +$17.1K | 0.04% | 125 |
|
|
2025
Q1 | $481K | Sell |
1,025
-797
| -44% | -$374K | 0.04% | 132 |
|
|
2024
Q4 | $931K | Sell |
1,822
-274
| -13% | -$140K | 0.07% | 113 |
|
|
2024
Q3 | $1.02M | Buy |
2,096
+1,041
| +99% | +$508K | 0.08% | 114 |
|
|
2024
Q2 | $505K | Sell |
1,055
-514
| -33% | -$246K | 0.04% | 134 |
|
|
2024
Q1 | $696K | Buy |
1,569
+1,015
| +183% | +$451K | 0.06% | 129 |
|
|
2023
Q4 | $227K | Sell |
554
-33
| -6% | -$13.5K | 0.02% | 195 |
|
|
2023
Q3 | $210K | Buy |
587
+383
| +188% | +$137K | 0.02% | 197 |
|
|
2023
Q2 | $75.5K | Buy |
204
+25
| +14% | +$9.25K | 0.01% | 306 |
|
|
2023
Q1 | $57.5K | Sell |
179
-45
| -20% | -$14.5K | 0.01% | 349 |
|
|
2022
Q4 | $59.7K | Sell |
224
-77
| -26% | -$20.5K | 0.01% | 342 |
|
|
2022
Q3 | $80K | Sell |
301
-255
| -46% | -$67.8K | 0.01% | 292 |
|
|
2022
Q2 | $156K | Buy |
556
+155
| +39% | +$43.5K | 0.02% | 220 |
|
|
2022
Q1 | $145K | Sell |
401
-3
| -0.7% | -$1.09K | 0.02% | 242 |
|
|
2021
Q4 | $161K | Buy |
404
+242
| +149% | +$96.4K | 0.02% | 220 |
|
|
2021
Q3 | $58K | Buy |
162
+96
| +145% | +$34.4K | 0.01% | 333 |
|
|
2021
Q2 | $23K | Buy |
+66
| New | +$23K | ﹤0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$8K | – | 584 |
|
|
2020
Q2 | $8K | Hold |
34
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 601 |
|