West Branch Capital’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 | $142K | Sell |
257
-2
| -0.8% | -$1.1K | 0.04% | 96 |
|
|
2025
Q1 | $121K | Hold |
259
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $132K | Sell |
259
-8
| -3% | -$4.09K | 0.04% | 99 |
|
|
2024
Q3 | $130K | Hold |
267
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $128K | Hold |
267
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $119K | Hold |
267
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $109K | Buy |
267
+175
| +190% | +$71.7K | 0.05% | 110 |
|
|
2023
Q3 | $33K | Hold |
92
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $34K | Hold |
92
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $29.5K | Hold |
92
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $24.5K | Sell |
92
-228
| -71% | -$60.7K | 0.02% | 210 |
|
|
2022
Q3 | $86K | Buy |
320
+175
| +121% | +$47K | 0.05% | 130 |
|
|
2022
Q2 | $41K | Hold |
145
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $53K | Buy |
145
+47
| +48% | +$17.2K | 0.03% | 183 |
|
|
2021
Q4 | $39K | Hold |
98
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $35K | Hold |
98
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $35K | Buy |
+98
| New | +$35K | 0.02% | 221 |
|