Byrne Asset 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 | $25.9K | Sell |
47
-3
| -6% | -$1.66K | 0.02% | 313 |
|
|
2025
Q1 | $23.4K | Buy |
+50
| New | +$23.4K | 0.02% | 320 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2024
Q3 | – | Hold |
0
| – | -$104K | – | 561 |
|
|
2024
Q2 | – | Sell |
-182
| Closed | -$80.8K | – | 154 |
|
|
2024
Q1 | $80.8K | Sell |
182
-50
| -22% | -$22.2K | 0.06% | 173 |
|
|
2023
Q4 | $95.5K | Sell |
232
-176
| -43% | -$72.4K | 0.07% | 148 |
|
|
2023
Q3 | $146K | Sell |
408
-22
| -5% | -$7.87K | 0.12% | 120 |
|
|
2023
Q2 | $159K | Sell |
430
-52
| -11% | -$19.2K | 0.1% | 158 |
|
|
2023
Q1 | $155K | Buy |
482
+319
| +196% | +$103K | 0.11% | 146 |
|
|
2022
Q4 | $43.4K | Sell |
163
-19
| -10% | -$5.06K | 0.03% | 239 |
|
|
2022
Q3 | $49K | Sell |
182
-359
| -66% | -$96.7K | 0.04% | 206 |
|
|
2022
Q2 | $152K | Buy |
541
+521
| +2,605% | +$146K | 0.11% | 115 |
|
|
2022
Q1 | $7K | Sell |
20
-7
| -26% | -$2.45K | ﹤0.01% | 421 |
|
|
2021
Q4 | $11K | Buy |
+27
| New | +$11K | 0.01% | 376 |
|