Capital Advantage’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 | $638K | Sell |
1,156
-488
| -30% | -$269K | 0.1% | 81 |
|
|
2025
Q1 | $840K | Hold |
1,644
| – | – | 0.15% | 61 |
|
|
2024
Q4 | $840K | Buy |
+1,644
| New | +$840K | 0.15% | 61 |
|
|
2021
Q2 | – | Sell |
-1,808
| Closed | -$577K | – | 92 |
|
|
2021
Q1 | $577K | Buy |
1,808
+77
| +4% | +$24.6K | 0.16% | 56 |
|
|
2020
Q4 | $540K | Buy |
+1,731
| New | +$540K | 0.16% | 50 |
|
|
2020
Q3 | – | Sell |
-1,294
| Closed | -$320K | – | 100 |
|
|
2020
Q2 | $320K | Sell |
1,294
-27
| -2% | -$6.68K | 0.11% | 68 |
|
|
2020
Q1 | $284K | Sell |
1,321
-68
| -5% | -$14.6K | 0.11% | 67 |
|
|
2019
Q4 | $309K | Buy |
+1,389
| New | +$309K | 0.1% | 70 |
|