Ategra 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 | $5.7M | Buy |
10,339
+3,900
| +61% | +$2.15M | 4.51% | 11 |
|
|
2025
Q1 | $3.02M | Sell |
6,439
-2,000
| -24% | -$938K | 2.35% | 12 |
|
|
2024
Q4 | $4.31M | Sell |
8,439
-1,930
| -19% | -$987K | 2.85% | 12 |
|
|
2024
Q3 | $5.06M | Sell |
10,369
-14
| -0.1% | -$6.83K | 3.59% | 12 |
|
|
2024
Q2 | $4.97M | Sell |
10,383
-11,207
| -52% | -$5.37M | 4.17% | 11 |
|
|
2024
Q1 | $9.59M | Sell |
21,590
-156
| -0.7% | -$69.3K | 4.33% | 8 |
|
|
2023
Q4 | $8.91M | Sell |
21,746
-201
| -0.9% | -$82.3K | 3.91% | 9 |
|
|
2023
Q3 | $7.86M | Buy |
21,947
+149
| +0.7% | +$53.4K | 4.27% | 6 |
|
|
2023
Q2 | $8.05M | Sell |
21,798
-19
| -0.1% | -$7.02K | 4.33% | 6 |
|
|
2023
Q1 | $7M | Sell |
21,817
-3,542
| -14% | -$1.14M | 3.84% | 7 |
|
|
2022
Q4 | $6.75M | Buy |
25,359
+2,237
| +10% | +$596K | 3.41% | 9 |
|
|
2022
Q3 | $6.18M | Buy |
23,122
+708
| +3% | +$189K | 3.19% | 8 |
|
|
2022
Q2 | $6.28M | Buy |
22,414
+243
| +1% | +$68.1K | 3.21% | 5 |
|
|
2022
Q1 | $8.04M | Sell |
22,171
-706
| -3% | -$256K | 3.52% | 5 |
|
|
2021
Q4 | $9.1M | Sell |
22,877
-598
| -3% | -$238K | 3.95% | 6 |
|
|
2021
Q3 | $8.4M | Sell |
23,475
-3,234
| -12% | -$1.16M | 4.01% | 6 |
|
|
2021
Q2 | $9.47M | Buy |
26,709
+108
| +0.4% | +$38.3K | 4.59% | 3 |
|
|
2021
Q1 | $8.49M | Buy |
26,601
+3,980
| +18% | +$1.27M | 4.7% | 4 |
|
|
2020
Q4 | $7.1M | Buy |
22,621
+1,152
| +5% | +$361K | 4.94% | 5 |
|
|
2020
Q3 | $5.97M | Sell |
21,469
-3,658
| -15% | -$1.02M | 5.33% | 4 |
|
|
2020
Q2 | $6.22M | Buy |
25,127
+4,196
| +20% | +$1.04M | 5.95% | 3 |
|
|
2020
Q1 | $3.99M | Buy |
20,931
+47
| +0.2% | +$8.95K | 4.68% | 7 |
|
|
2019
Q4 | $4.44M | Buy |
20,884
+4,739
| +29% | +$1.01M | 3.72% | 7 |
|
|
2019
Q3 | $3.05M | Buy |
16,145
+6,358
| +65% | +$1.2M | 2.77% | 8 |
|
|
2019
Q2 | $1.83M | Sell |
9,787
-517
| -5% | -$96.5K | 1.71% | 9 |
|
|
2019
Q1 | $1.85M | Buy |
+10,304
| New | +$1.85M | 1.81% | 9 |
|