Whalerock Point Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
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|
2025
Q1 | $798K | Hold |
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|
2024
Q4 | $870K | Hold |
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|
2024
Q3 | $830K | Hold |
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|
2024
Q2 | $815K | Hold |
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|
2024
Q1 | $755K | Buy |
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|
2023
Q4 | $688K | Hold |
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|
2023
Q3 | $602K | Hold |
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|
2023
Q2 | $621K | Hold |
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|
2023
Q1 | $539K | Hold |
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|
2022
Q4 | $448K | Hold |
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|
2022
Q3 | $449K | Hold |
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|
2022
Q2 | $471K | Sell |
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $843K | Hold |
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|
2021
Q3 | $758K | Hold |
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|
2021
Q2 | $751K | Hold |
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|
2021
Q1 | $676K | Hold |
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|
2020
Q4 | $665K | Buy |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $484K | Hold |
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|
2020
Q1 | $372K | Hold |
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|
2019
Q4 | $415K | Hold |
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|
2019
Q3 | $369K | Sell |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $293K | Buy |
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|
2018
Q3 | $313K | Buy |
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|
2018
Q2 | $243K | Buy |
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|
2016
Q1 | $354K | Buy |
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