Stonegate Investment Group’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 | $21M | Buy |
38,156
+409
| +1% | +$226K | 0.53% | 38 |
|
|
2025
Q1 | $17.7M | Buy |
37,747
+581
| +2% | +$272K | 0.47% | 38 |
|
|
2024
Q4 | $19M | Buy |
37,166
+3,672
| +11% | +$1.88M | 0.51% | 38 |
|
|
2024
Q3 | $16.3M | Buy |
33,494
+125
| +0.4% | +$61K | 0.43% | 41 |
|
|
2024
Q2 | $16M | Buy |
33,369
+2,271
| +7% | +$1.09M | 0.46% | 39 |
|
|
2024
Q1 | $13.8M | Buy |
31,098
+1,984
| +7% | +$881K | 0.43% | 40 |
|
|
2023
Q4 | $11.9M | Buy |
29,114
+1,088
| +4% | +$446K | 0.39% | 42 |
|
|
2023
Q3 | $10M | Buy |
28,026
+1
| +0% | +$358 | 0.36% | 40 |
|
|
2023
Q2 | $10.4M | Buy |
28,025
+921
| +3% | +$340K | 0.37% | 44 |
|
|
2023
Q1 | $8.7M | Buy |
27,104
+2,626
| +11% | +$843K | 0.33% | 47 |
|
|
2022
Q4 | $6.52M | Buy |
24,478
+1,004
| +4% | +$267K | 0.28% | 56 |
|
|
2022
Q3 | $6.27M | Sell |
23,474
-398
| -2% | -$106K | 0.29% | 58 |
|
|
2022
Q2 | $6.69M | Buy |
+23,872
| New | +$6.69M | 0.29% | 59 |
|