Sutton Place Investors’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 | $358K | Buy |
649
+72
| +12% | +$39.7K | 0.22% | 88 |
|
|
2025
Q1 | $271K | Buy |
+577
| New | +$271K | 0.18% | 91 |
|
|
2024
Q2 | – | Sell |
-557
| Closed | -$247K | – | 149 |
|
|
2024
Q1 | $247K | Buy |
+557
| New | +$247K | 0.12% | 134 |
|
|
2022
Q3 | – | Sell |
-3,901
| Closed | -$1.09M | – | 69 |
|
|
2022
Q2 | $1.09M | Hold |
3,901
| – | – | 1.59% | 19 |
|
|
2022
Q1 | $1.27M | Buy |
+3,901
| New | +$1.27M | 1.52% | 20 |
|