Vista 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 | $1.25M | Buy |
2,258
+461
| +26% | +$254K | 0.14% | 34 |
|
|
2025
Q1 | $843K | Buy |
1,797
+87
| +5% | +$40.8K | 0.1% | 35 |
|
|
2024
Q4 | $874K | Buy |
1,710
+42
| +3% | +$21.5K | 0.1% | 34 |
|
|
2024
Q3 | $814K | Hold |
1,668
| – | – | 0.09% | 35 |
|
|
2024
Q2 | $799K | Buy |
1,668
+49
| +3% | +$23.5K | 0.1% | 30 |
|
|
2024
Q1 | $719K | Buy |
1,619
+1
| +0.1% | +$444 | 0.09% | 32 |
|
|
2023
Q4 | $663K | Buy |
1,618
+24
| +2% | +$9.83K | 0.09% | 36 |
|
|
2023
Q3 | $571K | Buy |
1,594
+4
| +0.3% | +$1.43K | 0.09% | 36 |
|
|
2023
Q2 | $587K | Buy |
1,590
+1
| +0.1% | +$369 | 0.08% | 43 |
|
|
2023
Q1 | $510K | Buy |
1,589
+470
| +42% | +$151K | 0.08% | 47 |
|
|
2022
Q4 | $298K | Sell |
1,119
-52
| -4% | -$13.8K | 0.05% | 60 |
|
|
2022
Q3 | $313K | Hold |
1,171
| – | – | 0.05% | 56 |
|
|
2022
Q2 | $328K | Hold |
1,171
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $425K | Hold |
1,171
| – | – | 0.06% | 52 |
|
|
2021
Q4 | $466K | Hold |
1,171
| – | – | 0.06% | 48 |
|
|
2021
Q3 | $419K | Hold |
1,171
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $415K | Sell |
1,171
-94
| -7% | -$33.3K | 0.06% | 50 |
|
|
2021
Q1 | $404K | Buy |
1,265
+175
| +16% | +$55.9K | 0.06% | 43 |
|
|
2020
Q4 | $342K | Hold |
1,090
| – | – | 0.06% | 46 |
|
|
2020
Q3 | $303K | Hold |
1,090
| – | – | 0.06% | 48 |
|
|
2020
Q2 | $270K | Hold |
1,090
| – | – | 0.05% | 48 |
|
|
2020
Q1 | $207K | Hold |
1,090
| – | – | 0.05% | 47 |
|
|
2019
Q4 | $231K | Hold |
1,090
| – | – | 0.04% | 57 |
|
|
2019
Q3 | $206K | Buy |
+1,090
| New | +$206K | 0.04% | 61 |
|