Trivium Point Advisory’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 | $10M | Sell |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $11.4M | Sell |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $628K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $976K | Buy |
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|
2022
Q2 | $658K | Sell |
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|
2022
Q1 | $3.33M | Sell |
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|
2021
Q4 | $5.63M | Buy |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | $3.75M | Buy |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $3.05M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.87M | Buy |
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|
2020
Q1 | $580K | Buy |
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