Whitener Capital Management’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
Q3 | $598K | Sell |
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|
2025
Q2 | $586K | Buy |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $391K | Sell |
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|
2024
Q3 | $450K | Sell |
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|
2024
Q2 | $466K | Buy |
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|
2024
Q1 | $358K | Buy |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $289K | Sell |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $364K | Sell |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q4 | $571K | Sell |
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|
2021
Q3 | $493K | Buy |
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|
2021
Q2 | $491K | Sell |
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|
2021
Q1 | $491K | Sell |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q3 | $435K | Sell |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $368K | Sell |
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|
2019
Q4 | $610K | Sell |
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|
2019
Q3 | $590K | Sell |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $626K | Buy |
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|
2018
Q4 | $519K | Sell |
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|
2018
Q3 | $660K | Sell |
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|
2018
Q2 | $626K | Sell |
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|
2018
Q1 | $597K | Buy |
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|
2017
Q4 | $528K | Buy |
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