Whalerock Point 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 | $936K | Sell |
1,696
-5
| -0.3% | -$2.76K | 0.2% | 74 |
|
|
2025
Q1 | $798K | Hold |
1,701
| – | – | 0.19% | 78 |
|
|
2024
Q4 | $870K | Hold |
1,701
| – | – | 0.2% | 70 |
|
|
2024
Q3 | $830K | Hold |
1,701
| – | – | 0.2% | 78 |
|
|
2024
Q2 | $815K | Hold |
1,701
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $755K | Buy |
1,701
+20
| +1% | +$8.88K | 0.21% | 78 |
|
|
2023
Q4 | $688K | Hold |
1,681
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $602K | Hold |
1,681
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $621K | Hold |
1,681
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $539K | Hold |
1,681
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $448K | Hold |
1,681
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $449K | Hold |
1,681
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $471K | Sell |
1,681
-309
| -16% | -$86.6K | 0.2% | 78 |
|
|
2022
Q1 | $721K | Sell |
1,990
-128
| -6% | -$46.4K | 0.26% | 70 |
|
|
2021
Q4 | $843K | Hold |
2,118
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $758K | Hold |
2,118
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $751K | Hold |
2,118
| – | – | 0.29% | 66 |
|
|
2021
Q1 | $676K | Hold |
2,118
| – | – | 0.3% | 66 |
|
|
2020
Q4 | $665K | Buy |
2,118
+1,568
| +285% | +$492K | 0.32% | 61 |
|
|
2020
Q3 | $550K | Sell |
550
-1,403
| -72% | -$1.4M | 0.3% | 68 |
|
|
2020
Q2 | $484K | Hold |
1,953
| – | – | 0.29% | 69 |
|
|
2020
Q1 | $372K | Hold |
1,953
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $415K | Hold |
1,953
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $369K | Sell |
1,953
-286
| -13% | -$54K | 0.2% | 100 |
|
|
2019
Q2 | $418K | Buy |
2,239
+105
| +5% | +$19.6K | 0.24% | 87 |
|
|
2019
Q1 | $383K | Buy |
2,134
+234
| +12% | +$42K | 0.25% | 83 |
|
|
2018
Q4 | $293K | Buy |
1,900
+215
| +13% | +$33.2K | 0.27% | 75 |
|
|
2018
Q3 | $313K | Buy |
1,685
+272
| +19% | +$50.5K | 0.23% | 88 |
|
|
2018
Q2 | $243K | Buy |
+1,413
| New | +$243K | 0.19% | 105 |
|
|
2016
Q1 | $354K | Buy |
+3,250
| New | +$354K | 0.15% | 94 |
|