Capital Fund Management (CFM)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $33.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $442K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.54M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.77M | Buy |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $377K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.76M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $707K | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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