Tidemark’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 | $2.63M | Sell |
4,769
-90
| -2% | -$49.6K | 0.85% | 27 |
|
|
2025
Q1 | $2.28M | Sell |
4,859
-54
| -1% | -$25.3K | 0.84% | 25 |
|
|
2024
Q4 | $2.51M | Buy |
4,913
+81
| +2% | +$41.4K | 0.96% | 24 |
|
|
2024
Q3 | $2.36M | Sell |
4,832
-547
| -10% | -$267K | 0.97% | 21 |
|
|
2024
Q2 | $2.58M | Sell |
5,379
-5,310
| -50% | -$2.54M | 1.19% | 21 |
|
|
2024
Q1 | $4.75M | Sell |
10,689
-1,344
| -11% | -$597K | 2.65% | 5 |
|
|
2023
Q4 | $4.93M | Buy |
+12,033
| New | +$4.93M | 3.08% | 6 |
|