Stonehearth Capital 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 | $227K | Sell |
411
-402
| -49% | -$222K | 0.09% | 84 |
|
|
2025
Q1 | $381K | Sell |
813
-11,166
| -93% | -$5.24M | 0.16% | 47 |
|
|
2024
Q4 | $6.12M | Buy |
11,979
+11,531
| +2,574% | +$5.9M | 2.46% | 12 |
|
|
2024
Q3 | $219K | Sell |
448
-11,695
| -96% | -$5.71M | 0.09% | 74 |
|
|
2024
Q2 | $5.82M | Sell |
12,143
-1,041
| -8% | -$499K | 2.49% | 11 |
|
|
2024
Q1 | $5.85M | Buy |
13,184
+276
| +2% | +$123K | 2.65% | 11 |
|
|
2023
Q4 | $5.29M | Buy |
+12,908
| New | +$5.29M | 2.6% | 12 |
|