Ategra Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
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|
2025
Q1 | $3.02M | Sell |
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|
2024
Q4 | $4.31M | Sell |
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|
2024
Q3 | $5.06M | Sell |
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|
2024
Q2 | $4.97M | Sell |
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|
2024
Q1 | $9.59M | Sell |
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|
2023
Q4 | $8.91M | Sell |
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|
2023
Q3 | $7.86M | Buy |
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|
2023
Q2 | $8.05M | Sell |
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|
2023
Q1 | $7M | Sell |
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|
2022
Q4 | $6.75M | Buy |
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|
2022
Q3 | $6.18M | Buy |
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|
2022
Q2 | $6.28M | Buy |
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|
2022
Q1 | $8.04M | Sell |
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|
2021
Q4 | $9.1M | Sell |
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|
2021
Q3 | $8.4M | Sell |
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|
2021
Q2 | $9.47M | Buy |
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|
2021
Q1 | $8.49M | Buy |
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|
2020
Q4 | $7.1M | Buy |
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|
2020
Q3 | $5.97M | Sell |
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|
2020
Q2 | $6.22M | Buy |
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|
2020
Q1 | $3.99M | Buy |
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|
2019
Q4 | $4.44M | Buy |
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|
2019
Q3 | $3.05M | Buy |
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|
2019
Q2 | $1.83M | Sell |
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|
2019
Q1 | $1.85M | Buy |
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