Arcataur 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 | $8.77M | Sell |
15,898
-92
| -0.6% | -$50.8K | 2.74% | 6 |
|
|
2025
Q1 | $7.5M | Sell |
15,990
-100
| -0.6% | -$46.9K | 2.56% | 6 |
|
|
2024
Q4 | $8.23M | Sell |
16,090
-80
| -0.5% | -$40.9K | 2.77% | 6 |
|
|
2024
Q3 | $7.89M | Sell |
16,170
-10
| -0.1% | -$4.88K | 2.67% | 6 |
|
|
2024
Q2 | $7.75M | Sell |
16,180
-383
| -2% | -$183K | 2.76% | 6 |
|
|
2024
Q1 | $7.35M | Sell |
16,563
-371
| -2% | -$165K | 2.64% | 6 |
|
|
2023
Q4 | $6.93M | Sell |
16,934
-14
| -0.1% | -$5.73K | 2.64% | 6 |
|
|
2023
Q3 | $6.07M | Sell |
16,948
-85
| -0.5% | -$30.5K | 2.54% | 7 |
|
|
2023
Q2 | $6.29M | Buy |
+17,033
| New | +$6.29M | 2.58% | 7 |
|