White Pine Investment Company’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 | $6.75M | Sell |
12,238
-5
| -0% | -$2.76K | 1.69% | 26 |
|
|
2025
Q1 | $5.74M | Buy |
12,243
+205
| +2% | +$96.1K | 1.55% | 29 |
|
|
2024
Q4 | $6.15M | Buy |
12,038
+800
| +7% | +$409K | 1.66% | 26 |
|
|
2024
Q3 | $5.49M | Buy |
11,238
+376
| +3% | +$184K | 1.51% | 29 |
|
|
2024
Q2 | $5.2M | Buy |
10,862
+88
| +0.8% | +$42.2K | 1.53% | 29 |
|
|
2024
Q1 | $4.78M | Buy |
10,774
+425
| +4% | +$189K | 1.41% | 33 |
|
|
2023
Q4 | $4.24M | Buy |
10,349
+845
| +9% | +$346K | 1.37% | 32 |
|
|
2023
Q3 | $3.41M | Buy |
9,504
+1,185
| +14% | +$425K | 1.2% | 38 |
|
|
2023
Q2 | $3.07M | Buy |
8,319
+2,793
| +51% | +$1.03M | 1.06% | 39 |
|
|
2023
Q1 | $1.77M | Buy |
5,526
+4,031
| +270% | +$1.29M | 0.64% | 45 |
|
|
2022
Q4 | $398K | Buy |
+1,495
| New | +$398K | 0.15% | 56 |
|