Aragon Global 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 | $43M | Hold |
77,995
| – | – | 17.3% | 1 |
|
|
2025
Q1 | $36.6M | Hold |
77,995
| – | – | 14.06% | 1 |
|
|
2024
Q4 | $39.9M | Hold |
77,995
| – | – | 14.79% | 1 |
|
|
2024
Q3 | $38.1M | Hold |
77,995
| – | – | 15.95% | 1 |
|
|
2024
Q2 | $37.4M | Hold |
77,995
| – | – | 15.95% | 1 |
|
|
2024
Q1 | $34.6M | Hold |
77,995
| – | – | 15.55% | 1 |
|
|
2023
Q4 | $31.9M | Buy |
+77,995
| New | +$31.9M | 18.12% | 1 |
|