Capital Management Associates (New York)’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
Q1 | – | Sell |
-62
| Closed | -$31.7K | – | 58 |
|
|
2024
Q4 | $31.7K | Hold |
62
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $30.3K | Hold |
62
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $29.7K | Hold |
62
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $27.5K | Hold |
62
| – | – | 0.03% | 68 |
|
|
2023
Q4 | $25.4K | Hold |
62
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $22K | Hold |
62
| – | – | 0.03% | 71 |
|
|
2023
Q2 | $22.9K | Hold |
62
| – | – | 0.03% | 70 |
|
|
2023
Q1 | $19.9K | Hold |
62
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $16.5K | Hold |
62
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $17K | Hold |
62
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $17K | Sell |
62
-38
| -38% | -$10.4K | 0.03% | 66 |
|
|
2022
Q1 | $36K | Buy |
+100
| New | +$36K | 0.04% | 66 |
|