TAGStone Capital’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 | $443K | Hold |
771
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $362K | Hold |
771
| – | – | 0.18% | 77 |
|
|
2024
Q4 | $394K | Hold |
771
| – | – | 0.19% | 68 |
|
|
2024
Q3 | $377K | Buy |
771
+11
| +1% | +$5.38K | 0.19% | 70 |
|
|
2024
Q2 | $365K | Hold |
760
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $338K | Hold |
760
| – | – | 0.2% | 70 |
|
|
2023
Q4 | $311K | Buy |
760
+1
| +0.1% | +$409 | 0.2% | 69 |
|
|
2023
Q3 | $272K | Buy |
759
+1
| +0.1% | +$358 | 0.2% | 73 |
|
|
2023
Q2 | $281K | Buy |
758
+1
| +0.1% | +$371 | 0.2% | 71 |
|
|
2023
Q1 | $243K | Buy |
757
+2
| +0.3% | +$642 | 0.18% | 74 |
|
|
2022
Q4 | $201K | Buy |
755
+1
| +0.1% | +$266 | 0.17% | 71 |
|
|
2022
Q3 | $202K | Buy |
754
+1
| +0.1% | +$268 | 0.19% | 70 |
|
|
2022
Q2 | $211K | Buy |
753
+1
| +0.1% | +$280 | 0.2% | 70 |
|
|
2022
Q1 | $273K | Buy |
752
+1
| +0.1% | +$363 | 0.23% | 62 |
|
|
2021
Q4 | $299K | Buy |
+751
| New | +$299K | 0.25% | 61 |
|