Twin Focus Capital Partners’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 | $7.05M | Buy |
12,783
+930
| +8% | +$513K | 0.99% | 27 |
|
|
2025
Q1 | $5.56M | Buy |
+11,853
| New | +$5.56M | 0.86% | 29 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$251K | – | 171 |
|
|
2023
Q3 | $251K | Sell |
700
-650
| -48% | -$233K | 0.06% | 140 |
|
|
2023
Q2 | $499K | Hold |
1,350
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $433K | Hold |
1,350
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $359K | Sell |
1,350
-22,050
| -94% | -$5.87M | 0.08% | 130 |
|
|
2022
Q3 | $6.25M | Buy |
23,400
+4,255
| +22% | +$1.14M | 1.5% | 19 |
|
|
2022
Q2 | $5.37M | Buy |
19,145
+3,800
| +25% | +$1.07M | 1.21% | 25 |
|
|
2022
Q1 | $5.56M | Buy |
15,345
+14,500
| +1,716% | +$5.26M | 1.08% | 29 |
|
|
2021
Q4 | $336K | Hold |
845
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $302K | Hold |
845
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $299K | Hold |
845
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $270K | Sell |
845
-380
| -31% | -$121K | 0.08% | 124 |
|
|
2020
Q4 | $384K | Sell |
1,225
-16,493
| -93% | -$5.17M | 0.12% | 104 |
|
|
2020
Q3 | $4.92M | Buy |
17,718
+11,963
| +208% | +$3.32M | 1.79% | 15 |
|
|
2020
Q2 | $1.43M | Buy |
5,755
+4,530
| +370% | +$1.12M | 0.57% | 38 |
|
|
2020
Q1 | $233K | Buy |
1,225
+113
| +10% | +$21.5K | 0.11% | 122 |
|
|
2019
Q4 | $236K | Buy |
1,112
+1
| +0.1% | +$212 | 0.08% | 171 |
|
|
2019
Q3 | $210K | Buy |
1,111
+1
| +0.1% | +$189 | 0.08% | 146 |
|
|
2019
Q2 | $207K | Buy |
+1,110
| New | +$207K | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-1,108
| Closed | -$206K | – | 116 |
|
|
2018
Q3 | $206K | Buy |
+1,108
| New | +$206K | 0.11% | 101 |
|
|
2015
Q3 | – | Sell |
-1,981
| Closed | -$212K | – | 94 |
|
|
2015
Q2 | $212K | Buy |
+1,981
| New | +$212K | 0.24% | 77 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$262K | – | 124 |
|
|
2014
Q3 | $262K | Buy |
+2,650
| New | +$262K | 0.26% | 75 |
|
|
2014
Q2 | – | Sell |
-2,526
| Closed | -$221K | – | 92 |
|
|
2014
Q1 | $221K | Buy |
2,526
+102
| +4% | +$8.92K | 0.26% | 68 |
|
|
2013
Q4 | $213K | Buy |
+2,424
| New | +$213K | 0.21% | 72 |
|