White Pine Capital’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 | $646K | Buy |
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|
2025
Q1 | $545K | Sell |
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|
2024
Q4 | $971K | Buy |
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|
2024
Q3 | $925K | Buy |
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|
2024
Q2 | $811K | Buy |
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|
2024
Q1 | $697K | Buy |
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|
2023
Q4 | $671K | Sell |
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|
2023
Q3 | $623K | Buy |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $564K | Buy |
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|
2022
Q4 | $467K | Sell |
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|
2022
Q3 | $492K | Buy |
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|
2022
Q2 | $512K | Buy |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $674K | Sell |
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|
2021
Q3 | $612K | Buy |
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|
2021
Q2 | $613K | Sell |
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|
2021
Q1 | $545K | Sell |
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|
2020
Q4 | $539K | Sell |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $495K | Buy |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $387K | Buy |
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|
2019
Q3 | $333K | Sell |
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|
2019
Q2 | $345K | Sell |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $283K | Sell |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $347K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $311 | Buy |
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|
2017
Q2 | $262K | Sell |
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|
2017
Q1 | $275K | Hold |
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|
2016
Q4 | $246K | Hold |
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|
2016
Q3 | $247K | Sell |
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|
2016
Q2 | $230K | Sell |
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|
2016
Q1 | $235K | Buy |
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|
2015
Q4 | $225K | Sell |
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|
2015
Q3 | $225K | Buy |
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|
2015
Q2 | $234K | Buy |
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|
2015
Q1 | $221K | Hold |
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|
2014
Q4 | $216K | Sell |
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|
2014
Q3 | $209K | Buy |
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