Callan Family Office’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 | $29M | Buy |
52,495
+45,458
| +646% | +$25.1M | 0.91% | 17 |
|
|
2025
Q1 | $3.3M | Buy |
7,037
+3,275
| +87% | +$1.54M | 0.25% | 90 |
|
|
2024
Q4 | $1.92M | Buy |
3,762
+14
| +0.4% | +$7.16K | 0.12% | 159 |
|
|
2024
Q3 | $1.83M | Sell |
3,748
-1
| -0% | -$488 | 0.31% | 44 |
|
|
2024
Q2 | $1.8M | Sell |
3,749
-7
| -0.2% | -$3.35K | 0.34% | 43 |
|
|
2024
Q1 | $1.67M | Sell |
3,756
-402
| -10% | -$178K | 0.39% | 35 |
|
|
2023
Q4 | $1.7M | Buy |
4,158
+408
| +11% | +$167K | 0.42% | 38 |
|
|
2023
Q3 | $1.34M | Buy |
3,750
+113
| +3% | +$40.5K | 0.36% | 39 |
|
|
2023
Q2 | $1.34M | Sell |
3,637
-71
| -2% | -$26.2K | 0.35% | 37 |
|
|
2023
Q1 | $1.19M | Buy |
3,708
+131
| +4% | +$42K | 0.29% | 50 |
|
|
2022
Q4 | $952K | Buy |
+3,577
| New | +$952K | 0.31% | 37 |
|