BluePath 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 | $2.31M | Buy |
4,181
+487
| +13% | +$269K | 1.12% | 16 |
|
|
2025
Q1 | $1.73M | Buy |
3,694
+919
| +33% | +$431K | 1% | 18 |
|
|
2024
Q4 | $1.4M | Buy |
2,775
+506
| +22% | +$256K | 0.75% | 26 |
|
|
2024
Q3 | $1.11M | Sell |
2,269
-599
| -21% | -$292K | 0.68% | 25 |
|
|
2024
Q2 | $1.37M | Buy |
2,868
+894
| +45% | +$428K | 0.96% | 20 |
|
|
2024
Q1 | $877K | Buy |
1,974
+228
| +13% | +$101K | 0.66% | 24 |
|
|
2023
Q4 | $713K | Buy |
1,746
+707
| +68% | +$289K | 0.61% | 29 |
|
|
2023
Q3 | $372K | Buy |
+1,039
| New | +$372K | 0.34% | 60 |
|