Accent Capital Management’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 | $32K | Buy |
58
+8
| +16% | +$4.42K | 0.01% | 122 |
|
|
2025
Q1 | $23.5K | Hold |
50
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $25.6K | Hold |
50
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $24.4K | Sell |
50
-464
| -90% | -$227K | 0.01% | 121 |
|
|
2024
Q2 | $246K | Buy |
514
+81
| +19% | +$38.8K | 0.15% | 53 |
|
|
2024
Q1 | $193K | Buy |
+433
| New | +$193K | 0.17% | 48 |
|