Capital Fund Management (CFM)’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 |
-71,140
| Closed | -$33.4M | – | 1196 |
|
|
2025
Q1 | $33.4M | Buy |
+71,140
| New | +$33.4M | 0.1% | 48 |
|
|
2018
Q1 | – | Sell |
-2,835
| Closed | -$442K | – | 1142 |
|
|
2017
Q4 | $442K | Buy |
+2,835
| New | +$442K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-29,784
| Closed | -$3.54M | – | 1068 |
|
|
2016
Q3 | $3.54M | Buy |
+29,784
| New | +$3.54M | 0.03% | 311 |
|
|
2016
Q2 | – | Sell |
-25,320
| Closed | -$2.77M | – | 1051 |
|
|
2016
Q1 | $2.77M | Buy |
25,320
+22,943
| +965% | +$2.51M | 0.03% | 363 |
|
|
2015
Q4 | $266K | Sell |
2,377
-1,323
| -36% | -$148K | ﹤0.01% | 662 |
|
|
2015
Q3 | $377K | Buy |
+3,700
| New | +$377K | ﹤0.01% | 545 |
|
|
2015
Q1 | – | Sell |
-11,680
| Closed | -$1.21M | – | 893 |
|
|
2014
Q4 | $1.21M | Buy |
+11,680
| New | +$1.21M | 0.01% | 376 |
|
|
2014
Q3 | – | Sell |
-40,028
| Closed | -$3.76M | – | 907 |
|
|
2014
Q2 | $3.76M | Buy |
+40,028
| New | +$3.76M | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-8,034
| Closed | -$707K | – | 1005 |
|
|
2013
Q4 | $707K | Buy |
+8,034
| New | +$707K | 0.01% | 479 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|