Brasada 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 | $625K | Hold |
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|
2025
Q1 | $467K | Buy |
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|
2024
Q4 | $561K | Sell |
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|
2024
Q3 | $554K | Sell |
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|
2024
Q2 | $570K | Hold |
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|
2024
Q1 | $515K | Hold |
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|
2023
Q4 | $475K | Sell |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $438K | Hold |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $444K | Buy |
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|
2022
Q2 | $353K | Hold |
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|
2022
Q1 | $457K | Hold |
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|
2021
Q4 | $479K | Hold |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $450K | Sell |
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|
2021
Q1 | $415K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $380K | Sell |
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|
2020
Q2 | $341K | Sell |
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|
2020
Q1 | $271K | Hold |
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|
2019
Q4 | $303K | Sell |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $279K | Hold |
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|
2018
Q4 | $239K | Sell |
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|
2018
Q3 | $311K | Hold |
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|
2018
Q2 | $288K | Hold |
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|
2018
Q1 | $268K | Buy |
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