Westwind 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$3K | – | 49 |
|
|
2024
Q3 | $3K | Sell |
6
-37,429
| -100% | -$18.7M | ﹤0.01% | 45 |
|
|
2024
Q2 | $297K | Buy |
37,435
+33,121
| +768% | +$263K | 0.07% | 33 |
|
|
2024
Q1 | $1.92M | Sell |
4,314
-308
| -7% | -$137K | 0.48% | 25 |
|
|
2023
Q4 | $1.89M | Buy |
4,622
+82
| +2% | +$33.6K | 0.52% | 23 |
|
|
2023
Q3 | $1.63M | Sell |
4,540
-1,956
| -30% | -$701K | 0.5% | 20 |
|
|
2023
Q2 | $2.4M | Sell |
6,496
-2,981
| -31% | -$1.1M | 0.67% | 22 |
|
|
2023
Q1 | $3.04M | Buy |
9,477
+122
| +1% | +$39.2K | 0.97% | 21 |
|
|
2022
Q4 | $2.49M | Sell |
9,355
-3,288
| -26% | -$876K | 0.85% | 20 |
|
|
2022
Q3 | $3.38M | Buy |
12,643
+249
| +2% | +$66.5K | 1.18% | 22 |
|
|
2022
Q2 | $3.47M | Buy |
12,394
+322
| +3% | +$90.3K | 1.14% | 21 |
|
|
2022
Q1 | $4.38M | Buy |
12,072
+665
| +6% | +$241K | 1.18% | 20 |
|
|
2021
Q4 | $4.54M | Sell |
11,407
-942
| -8% | -$375K | 1.12% | 21 |
|
|
2021
Q3 | $4.42M | Buy |
12,349
+1,236
| +11% | +$442K | 1.18% | 19 |
|
|
2021
Q2 | $3.94M | Buy |
11,113
+429
| +4% | +$152K | 0.95% | 22 |
|
|
2021
Q1 | $3.41M | Buy |
10,684
+136
| +1% | +$43.4K | 0.99% | 20 |
|
|
2020
Q4 | $3.31M | Sell |
10,548
-2,687
| -20% | -$843K | 0.96% | 19 |
|
|
2020
Q3 | $3.68M | Sell |
13,235
-208
| -2% | -$57.8K | 1.24% | 17 |
|
|
2020
Q2 | $3.33M | Sell |
13,443
-1,744
| -11% | -$432K | 1.26% | 19 |
|
|
2020
Q1 | $2.89M | Buy |
+15,187
| New | +$2.89M | 1.49% | 18 |
|