Capital CS Group’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 | $2.13M | Buy |
3,864
+720
| +23% | +$397K | 3.46% | 5 |
|
|
2025
Q1 | $1.47M | Buy |
+3,144
| New | +$1.47M | 2.38% | 6 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q3 | – | Sell |
-622
| Closed | -$298K | – | 101 |
|
|
2024
Q2 | $298K | Sell |
622
-206
| -25% | -$98.7K | 0.33% | 48 |
|
|
2024
Q1 | $368K | Buy |
+828
| New | +$368K | 0.35% | 41 |
|
|
2023
Q4 | – | Sell |
-575
| Closed | -$206K | – | 93 |
|
|
2023
Q3 | $206K | Buy |
575
+5
| +0.9% | +$1.79K | 0.24% | 50 |
|
|
2023
Q2 | $211K | Buy |
+570
| New | +$211K | 0.21% | 51 |
|