Caitlin John’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 | $2.12M | Buy |
3,837
+3,239
| +542% | +$1.79M | 1.93% | 8 |
|
|
2025
Q1 | $280K | Sell |
598
-1,362
| -69% | -$639K | 0.27% | 100 |
|
|
2024
Q4 | $1M | Buy |
1,960
+1,001
| +104% | +$512K | 0.66% | 49 |
|
|
2024
Q3 | $491K | Sell |
959
-56
| -6% | -$28.7K | 0.31% | 73 |
|
|
2024
Q2 | $486K | Sell |
1,015
-114
| -10% | -$54.6K | 0.35% | 69 |
|
|
2024
Q1 | $501K | Sell |
1,129
-57
| -5% | -$25.3K | 0.37% | 59 |
|
|
2023
Q4 | $486K | Buy |
+1,186
| New | +$486K | 0.4% | 58 |
|