Westhampton 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 | $1.92M | Buy |
3,480
+1,376
| +65% | +$759K | 0.99% | 29 |
|
|
2025
Q1 | $987K | Buy |
2,104
+101
| +5% | +$47.4K | 0.54% | 60 |
|
|
2024
Q4 | $1.02M | Buy |
2,003
+10
| +0.5% | +$5.11K | 0.52% | 62 |
|
|
2024
Q3 | $973K | Buy |
1,993
+70
| +4% | +$34.2K | 0.49% | 64 |
|
|
2024
Q2 | $921K | Hold |
1,923
| – | – | 0.5% | 63 |
|
|
2024
Q1 | $854K | Hold |
1,923
| – | – | 0.47% | 66 |
|
|
2023
Q4 | $788K | Hold |
1,923
| – | – | 0.47% | 65 |
|
|
2023
Q3 | $689K | Buy |
1,923
+20
| +1% | +$7.17K | 0.44% | 71 |
|
|
2023
Q2 | $703K | Buy |
1,903
+160
| +9% | +$59.1K | 0.46% | 63 |
|
|
2023
Q1 | $559K | Hold |
1,743
| – | – | 0.36% | 79 |
|
|
2022
Q4 | $464K | Hold |
1,743
| – | – | 0.31% | 82 |
|
|
2022
Q3 | $466K | Buy |
1,743
+3
| +0.2% | +$802 | 0.35% | 79 |
|
|
2022
Q2 | $488K | Buy |
+1,740
| New | +$488K | 0.34% | 83 |
|
|
2022
Q1 | – | Sell |
-1,390
| Closed | -$553K | – | 118 |
|
|
2021
Q4 | $553K | Hold |
1,390
| – | – | 0.34% | 79 |
|
|
2021
Q3 | $498K | Sell |
1,390
-200
| -13% | -$71.7K | 0.34% | 81 |
|
|
2021
Q2 | $564K | Hold |
1,590
| – | – | 0.37% | 77 |
|
|
2021
Q1 | $507K | Buy |
1,590
+5
| +0.3% | +$1.59K | 0.35% | 77 |
|
|
2020
Q4 | $497K | Hold |
1,585
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $440K | Hold |
1,585
| – | – | 0.36% | 76 |
|
|
2020
Q2 | $392K | Hold |
1,585
| – | – | 0.34% | 79 |
|
|
2020
Q1 | $302K | Buy |
1,585
+580
| +58% | +$111K | 0.31% | 76 |
|
|
2019
Q4 | $214K | Buy |
+1,005
| New | +$214K | 0.17% | 103 |
|