Applied Capital’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 | $561K | Sell |
1,017
-74
| -7% | -$40.8K | 0.25% | 35 |
|
|
2025
Q1 | $511K | Sell |
1,091
-177
| -14% | -$83K | 0.25% | 33 |
|
|
2024
Q4 | $648K | Buy |
1,268
+347
| +38% | +$177K | 0.33% | 32 |
|
|
2024
Q3 | $449K | Buy |
+921
| New | +$449K | 0.23% | 34 |
|
|
2022
Q4 | – | Sell |
-1,838
| Closed | -$491K | – | 46 |
|
|
2022
Q3 | $491K | Sell |
1,838
-30
| -2% | -$8.01K | 0.34% | 38 |
|
|
2022
Q2 | $524K | Sell |
1,868
-1
| -0.1% | -$281 | 0.36% | 37 |
|
|
2022
Q1 | $678K | Buy |
1,869
+1,277
| +216% | +$463K | 0.43% | 32 |
|
|
2021
Q4 | $236K | Sell |
592
-739
| -56% | -$295K | 0.19% | 44 |
|
|
2021
Q3 | $476K | Buy |
1,331
+601
| +82% | +$215K | 0.42% | 28 |
|
|
2021
Q2 | $259K | Buy |
+730
| New | +$259K | 0.25% | 37 |
|