Trust Point Inc’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 | – | Sell |
-3,311
| Closed | -$1.55M | – | 454 |
|
|
2025
Q1 | $1.55M | Sell |
3,311
-54
| -2% | -$25.3K | 0.14% | 79 |
|
|
2024
Q4 | $1.72M | Buy |
3,365
+896
| +36% | +$458K | 0.12% | 86 |
|
|
2024
Q3 | $1.21M | Buy |
2,469
+225
| +10% | +$110K | 0.09% | 135 |
|
|
2024
Q2 | $1.08M | Hold |
2,244
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $996K | Hold |
2,244
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $919K | Buy |
+2,244
| New | +$919K | 0.08% | 148 |
|