Capital Management Associates 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 | $20.4M | Sell |
37,016
-35,950
| -49% | -$19.8M | 6.47% | 5 |
|
|
2025
Q1 | $34.2M | Buy |
72,966
+35,751
| +96% | +$16.8M | 7.75% | 4 |
|
|
2024
Q4 | $19M | Sell |
37,215
-405
| -1% | -$207K | 7.13% | 5 |
|
|
2024
Q3 | $18.4M | Sell |
37,620
-369
| -1% | -$180K | 7.5% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
37,989
+117
| +0.3% | +$56.1K | 11.02% | 3 |
|
|
2024
Q1 | $16.8M | Buy |
37,872
+596
| +2% | +$265K | 12.38% | 2 |
|
|
2023
Q4 | $15.3M | Buy |
+37,276
| New | +$15.3M | 8.99% | 4 |
|