Bricktown Capital’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 | $2.01M | Hold |
3,649
| – | – | 0.36% | 16 |
|
|
2025
Q1 | $1.71M | Sell |
3,649
-200
| -5% | -$93.8K | 0.32% | 16 |
|
|
2024
Q4 | $1.97M | Hold |
3,849
| – | – | 0.41% | 13 |
|
|
2024
Q3 | $1.88M | Buy |
3,849
+2,920
| +314% | +$1.43M | 0.35% | 13 |
|
|
2024
Q2 | $445K | Hold |
929
| – | – | 0.09% | 45 |
|
|
2024
Q1 | $412K | Hold |
929
| – | – | 0.08% | 20 |
|
|
2023
Q4 | $380K | Sell |
929
-1,000
| -52% | -$410K | 0.08% | 19 |
|
|
2023
Q3 | $691K | Hold |
1,929
| – | – | 0.14% | 16 |
|
|
2023
Q2 | $713K | Hold |
1,929
| – | – | 0.09% | 19 |
|
|
2023
Q1 | $619K | Sell |
1,929
-39,496
| -95% | -$12.7M | 0.07% | 19 |
|
|
2022
Q4 | $11M | Buy |
+41,425
| New | +$11M | 1.28% | 10 |
|