White Pine 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 | $646K | Buy |
1,172
+10
| +0.9% | +$5.51K | 0.21% | 136 |
|
|
2025
Q1 | $545K | Sell |
1,162
-737
| -39% | -$345K | 0.19% | 133 |
|
|
2024
Q4 | $971K | Buy |
1,899
+4
| +0.2% | +$2.04K | 0.33% | 89 |
|
|
2024
Q3 | $925K | Buy |
1,895
+202
| +12% | +$98.6K | 0.32% | 96 |
|
|
2024
Q2 | $811K | Buy |
1,693
+50
| +3% | +$23.9K | 0.31% | 93 |
|
|
2024
Q1 | $697K | Buy |
1,643
+4
| +0.2% | +$1.7K | 0.27% | 110 |
|
|
2023
Q4 | $671K | Sell |
1,639
-100
| -6% | -$40.9K | 0.26% | 113 |
|
|
2023
Q3 | $623K | Buy |
1,739
+11
| +0.6% | +$3.94K | 0.25% | 110 |
|
|
2023
Q2 | $638K | Sell |
1,728
-30
| -2% | -$11.1K | 0.24% | 118 |
|
|
2023
Q1 | $564K | Buy |
1,758
+5
| +0.3% | +$1.6K | 0.22% | 123 |
|
|
2022
Q4 | $467K | Sell |
1,753
-88
| -5% | -$23.4K | 0.18% | 132 |
|
|
2022
Q3 | $492K | Buy |
1,841
+15
| +0.8% | +$4.01K | 0.2% | 120 |
|
|
2022
Q2 | $512K | Buy |
1,826
+160
| +10% | +$44.9K | 0.2% | 126 |
|
|
2022
Q1 | $604K | Sell |
1,666
-28
| -2% | -$10.2K | 0.19% | 135 |
|
|
2021
Q4 | $674K | Sell |
1,694
-15
| -0.9% | -$5.97K | 0.2% | 134 |
|
|
2021
Q3 | $612K | Buy |
1,709
+28
| +2% | +$10K | 0.19% | 140 |
|
|
2021
Q2 | $613K | Sell |
1,681
-28
| -2% | -$10.2K | 0.18% | 139 |
|
|
2021
Q1 | $545K | Sell |
1,709
-10
| -0.6% | -$3.19K | 0.17% | 145 |
|
|
2020
Q4 | $539K | Sell |
1,719
-215
| -11% | -$67.4K | 0.19% | 139 |
|
|
2020
Q3 | $537K | Sell |
1,934
-65
| -3% | -$18K | 0.22% | 124 |
|
|
2020
Q2 | $495K | Buy |
1,999
+70
| +4% | +$17.3K | 0.21% | 130 |
|
|
2020
Q1 | $367K | Buy |
1,929
+110
| +6% | +$20.9K | 0.19% | 127 |
|
|
2019
Q4 | $387K | Buy |
1,819
+57
| +3% | +$12.1K | 0.15% | 150 |
|
|
2019
Q3 | $333K | Sell |
1,762
-87
| -5% | -$16.4K | 0.12% | 177 |
|
|
2019
Q2 | $345K | Sell |
1,849
-200
| -10% | -$37.3K | 0.13% | 174 |
|
|
2019
Q1 | $368K | Buy |
2,049
+213
| +12% | +$38.3K | 0.14% | 172 |
|
|
2018
Q4 | $283K | Sell |
1,836
-466
| -20% | -$71.8K | 0.12% | 176 |
|
|
2018
Q3 | $428K | Buy |
2,302
+280
| +14% | +$52.1K | 0.15% | 159 |
|
|
2018
Q2 | $347K | Buy |
2,022
+12
| +0.6% | +$2.06K | 0.12% | 179 |
|
|
2018
Q1 | $322K | Buy |
2,010
+680
| +51% | +$109K | 0.12% | 181 |
|
|
2017
Q4 | $207K | Sell |
1,330
-810
| -38% | -$126K | 0.08% | 206 |
|
|
2017
Q3 | $311 | Buy |
2,140
+235
| +12% | +$34 | ﹤0.01% | 182 |
|
|
2017
Q2 | $262K | Sell |
1,905
-175
| -8% | -$24.1K | 0.1% | 186 |
|
|
2017
Q1 | $275K | Hold |
2,080
| – | – | 0.11% | 174 |
|
|
2016
Q4 | $246K | Hold |
2,080
| – | – | 0.1% | 173 |
|
|
2016
Q3 | $247K | Sell |
2,080
-63
| -3% | -$7.48K | 0.11% | 179 |
|
|
2016
Q2 | $230K | Sell |
2,143
-10
| -0.5% | -$1.07K | 0.1% | 188 |
|
|
2016
Q1 | $235K | Buy |
2,153
+139
| +7% | +$15.2K | 0.1% | 185 |
|
|
2015
Q4 | $225K | Sell |
2,014
-200
| -9% | -$22.3K | 0.1% | 186 |
|
|
2015
Q3 | $225K | Buy |
2,214
+25
| +1% | +$2.54K | 0.1% | 186 |
|
|
2015
Q2 | $234K | Buy |
2,189
+100
| +5% | +$10.7K | 0.1% | 188 |
|
|
2015
Q1 | $221K | Hold |
2,089
| – | – | 0.09% | 190 |
|
|
2014
Q4 | $216K | Sell |
2,089
-25
| -1% | -$2.59K | 0.07% | 197 |
|
|
2014
Q3 | $209K | Buy |
+2,114
| New | +$209K | 0.07% | 200 |
|