Brasada 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 | $625K | Hold |
1,124
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $467K | Buy |
1,124
+15
| +1% | +$6.24K | 0.09% | 112 |
|
|
2024
Q4 | $561K | Sell |
1,109
-40
| -3% | -$20.2K | 0.1% | 113 |
|
|
2024
Q3 | $554K | Sell |
1,149
-10
| -0.9% | -$4.82K | 0.1% | 114 |
|
|
2024
Q2 | $570K | Hold |
1,159
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $515K | Hold |
1,159
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $475K | Sell |
1,159
-27
| -2% | -$11.1K | 0.09% | 122 |
|
|
2023
Q3 | $435K | Hold |
1,186
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $438K | Hold |
1,186
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $381K | Hold |
1,186
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $316K | Sell |
1,186
-474
| -29% | -$126K | 0.07% | 111 |
|
|
2022
Q3 | $444K | Buy |
1,660
+400
| +32% | +$107K | 0.11% | 98 |
|
|
2022
Q2 | $353K | Hold |
1,260
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $457K | Hold |
1,260
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $479K | Hold |
1,260
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $451K | Sell |
1,260
-11
| -0.9% | -$3.94K | 0.09% | 117 |
|
|
2021
Q2 | $450K | Sell |
1,271
-29
| -2% | -$10.3K | 0.09% | 123 |
|
|
2021
Q1 | $415K | Sell |
1,300
-30
| -2% | -$9.58K | 0.09% | 121 |
|
|
2020
Q4 | $417K | Sell |
1,330
-39
| -3% | -$12.2K | 0.1% | 117 |
|
|
2020
Q3 | $380K | Sell |
1,369
-10
| -0.7% | -$2.78K | 0.1% | 113 |
|
|
2020
Q2 | $341K | Sell |
1,379
-44
| -3% | -$10.9K | 0.1% | 109 |
|
|
2020
Q1 | $271K | Hold |
1,423
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $303K | Sell |
1,423
-75
| -5% | -$16K | 0.08% | 135 |
|
|
2019
Q3 | $283K | Hold |
1,498
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $287K | Sell |
1,498
-53
| -3% | -$10.2K | 0.08% | 139 |
|
|
2019
Q1 | $279K | Hold |
1,551
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $239K | Sell |
1,551
-124
| -7% | -$19.1K | 0.08% | 140 |
|
|
2018
Q3 | $311K | Hold |
1,675
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $288K | Hold |
1,675
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $268K | Buy |
+1,675
| New | +$268K | 0.08% | 158 |
|