Campbell 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 | $2.43M | Buy |
+4,414
| New | +$2.43M | 0.95% | 28 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$976K | – | 93 |
|
|
2024
Q3 | $976K | Buy |
2,000
+1,000
| +100% | +$488K | 0.39% | 33 |
|
|
2024
Q2 | $479K | Buy |
+1,000
| New | +$479K | 0.21% | 40 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$333K | – | 60 |
|
|
2020
Q3 | $333K | Buy |
+1,200
| New | +$333K | 0.19% | 38 |
|