Cambridge 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 | $701K | Hold |
1,271
| – | – | 0.38% | 25 |
|
|
2025
Q1 | $596K | Hold |
1,271
| – | – | 0.38% | 27 |
|
|
2024
Q4 | $650K | Sell |
1,271
-9
| -0.7% | -$4.6K | 0.42% | 27 |
|
|
2024
Q3 | $625K | Sell |
1,280
-26
| -2% | -$12.7K | 0.41% | 25 |
|
|
2024
Q2 | $626K | Buy |
1,306
+1
| +0.1% | +$479 | 0.46% | 24 |
|
|
2024
Q1 | $579K | Buy |
1,305
+3
| +0.2% | +$1.33K | 0.45% | 25 |
|
|
2023
Q4 | $533K | Buy |
+1,302
| New | +$533K | 0.45% | 26 |
|