Absolute 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
Q2
$10.4M Buy
2025
Q1
$8.64M Hold
2024
Q4
$9.42M Buy
2024
Q3
$8.51M Sell
2024
Q2
$8.37M Sell
2024
Q1
$11.8M Buy
2023
Q4
$4.79M Sell
2023
Q3
$4.57M Buy
2023
Q2
$2.12M Buy
2023
Q1
$1.75M Buy
2022
Q2
Sell
2022
Q1
$2.11M Buy
2021
Q4
$840K Buy