Anfield 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 | $307K | Buy |
557
+220
| +65% | +$121K | 0.1% | 63 |
|
|
2025
Q1 | $158K | Sell |
337
-28,987
| -99% | -$13.6M | 0.06% | 79 |
|
|
2024
Q4 | $15M | Buy |
29,324
+301
| +1% | +$154K | 5.44% | 3 |
|
|
2024
Q3 | $14.2M | Buy |
29,023
+28,759
| +10,894% | +$14M | 5.4% | 3 |
|
|
2024
Q2 | $126K | Sell |
264
-20,707
| -99% | -$9.92M | 0.06% | 71 |
|
|
2024
Q1 | $9.31M | Buy |
+20,971
| New | +$9.31M | 4.49% | 7 |
|
|
2021
Q4 | – | Sell |
-31,422
| Closed | -$11.2M | – | 127 |
|
|
2021
Q3 | $11.2M | Buy |
+31,422
| New | +$11.2M | 3.51% | 8 |
|
|
2021
Q2 | – | Sell |
-22,872
| Closed | -$7.3M | – | 234 |
|
|
2021
Q1 | $7.3M | Sell |
22,872
-16,033
| -41% | -$5.12M | 2.91% | 9 |
|
|
2020
Q4 | $12.2M | Buy |
38,905
+31,770
| +445% | +$9.97M | 5.2% | 3 |
|
|
2020
Q3 | $1.98M | Buy |
7,135
+5,072
| +246% | +$1.41M | 1.14% | 21 |
|
|
2020
Q2 | $548K | Buy |
2,063
+892
| +76% | +$237K | 0.22% | 59 |
|
|
2020
Q1 | $223K | Buy |
+1,171
| New | +$223K | 0.13% | 97 |
|