Caldwell Sutter 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 | $238K | Buy |
431
+5
| +1% | +$2.76K | 0.11% | 176 |
|
|
2025
Q1 | $200K | Sell |
426
-15
| -3% | -$7.03K | 0.1% | 199 |
|
|
2024
Q4 | $225K | Hold |
441
| – | – | 0.1% | 188 |
|
|
2024
Q3 | $215K | Hold |
441
| – | – | 0.1% | 199 |
|
|
2024
Q2 | $211K | Sell |
441
-100
| -18% | -$47.9K | 0.1% | 188 |
|
|
2024
Q1 | $240K | Hold |
541
| – | – | 0.12% | 171 |
|
|
2023
Q4 | $222K | Sell |
541
-100
| -16% | -$41K | 0.11% | 175 |
|
|
2023
Q3 | $230K | Sell |
641
-3
| -0.5% | -$1.08K | 0.13% | 159 |
|
|
2023
Q2 | $238K | Buy |
644
+11
| +2% | +$4.06K | 0.12% | 158 |
|
|
2023
Q1 | $203K | Buy |
633
+63
| +11% | +$20.2K | 0.15% | 123 |
|
|
2022
Q4 | $152K | Buy |
+570
| New | +$152K | 0.13% | 123 |
|