Capital Market Strategies’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 | $1.16M | Sell |
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|
2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $2.24M | Buy |
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|
2024
Q2 | $2.13M | Buy |
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|
2024
Q1 | $1.95M | Buy |
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|
2023
Q4 | $1.77M | Buy |
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|
2023
Q3 | $1.54M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $852K | Buy |
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|
2022
Q3 | $839K | Buy |
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|
2022
Q2 | $710K | Sell |
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|
2022
Q1 | $924K | Buy |
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|
2021
Q4 | $985K | Buy |
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