Burns Matteson 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 | $682K | Buy |
1,237
+99
| +9% | +$54.6K | 0.33% | 48 |
|
|
2025
Q1 | $534K | Sell |
1,138
-231
| -17% | -$108K | 0.29% | 58 |
|
|
2024
Q4 | $700K | Buy |
1,369
+87
| +7% | +$44.5K | 0.39% | 50 |
|
|
2024
Q3 | $626K | Sell |
1,282
-50
| -4% | -$24.4K | 0.35% | 60 |
|
|
2024
Q2 | $638K | Sell |
1,332
-14
| -1% | -$6.71K | 0.4% | 54 |
|
|
2024
Q1 | $598K | Sell |
1,346
-514
| -28% | -$228K | 0.39% | 55 |
|
|
2023
Q4 | $762K | Buy |
1,860
+625
| +51% | +$256K | 0.54% | 46 |
|
|
2023
Q3 | $442K | Buy |
1,235
+229
| +23% | +$82K | 0.28% | 105 |
|
|
2023
Q2 | $372K | Buy |
1,006
+244
| +32% | +$90.1K | 0.23% | 111 |
|
|
2023
Q1 | $245K | Buy |
+762
| New | +$245K | 0.16% | 125 |
|