Capital Investment Counsel Inc’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 |
-860
| Closed | -$403K | – | 256 |
|
|
2025
Q1 | $403K | Buy |
860
+235
| +38% | +$110K | 0.06% | 122 |
|
|
2024
Q4 | $320K | Hold |
625
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $305K | Sell |
625
-42
| -6% | -$20.5K | 0.04% | 146 |
|
|
2024
Q2 | $319K | Buy |
667
+71
| +12% | +$34K | 0.05% | 142 |
|
|
2024
Q1 | $264K | Buy |
+596
| New | +$264K | 0.05% | 157 |
|