TAGStone Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
|
|||||
|
2025
Q1 | $362K | Hold |
|
|||||
|
2024
Q4 | $394K | Hold |
|
|||||
|
2024
Q3 | $377K | Buy |
|
|||||
|
2024
Q2 | $365K | Hold |
|
|||||
|
2024
Q1 | $338K | Hold |
|
|||||
|
2023
Q4 | $311K | Buy |
|
|||||
|
2023
Q3 | $272K | Buy |
|
|||||
|
2023
Q2 | $281K | Buy |
|
|||||
|
2023
Q1 | $243K | Buy |
|
|||||
|
2022
Q4 | $201K | Buy |
|
|||||
|
2022
Q3 | $202K | Buy |
|
|||||
|
2022
Q2 | $211K | Buy |
|
|||||
|
2022
Q1 | $273K | Buy |
|
|||||
|
2021
Q4 | $299K | Buy |
|