Candlestick 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 | – | Sell |
-97,753
| Closed | -$45.8M | – | 75 |
|
|
2025
Q1 | $45.8M | Buy |
+97,753
| New | +$45.8M | 0.95% | 27 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|