Capital Market Strategies’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 | $1.16M | Sell |
2,105
-662
| -24% | -$365K | 0.81% | 24 |
|
|
2025
Q1 | $1.3M | Sell |
2,767
-1,895
| -41% | -$889K | 0.87% | 25 |
|
|
2024
Q4 | $2.38M | Buy |
4,662
+63
| +1% | +$32.2K | 1.37% | 15 |
|
|
2024
Q3 | $2.24M | Buy |
4,599
+156
| +4% | +$76.1K | 1.35% | 13 |
|
|
2024
Q2 | $2.13M | Buy |
4,443
+59
| +1% | +$28.3K | 1.34% | 12 |
|
|
2024
Q1 | $1.95M | Buy |
4,384
+58
| +1% | +$25.8K | 1.48% | 12 |
|
|
2023
Q4 | $1.77M | Buy |
4,326
+1
| +0% | +$410 | 1.55% | 10 |
|
|
2023
Q3 | $1.54M | Buy |
4,325
+1,054
| +32% | +$374K | 1.53% | 12 |
|
|
2023
Q2 | $1.21M | Buy |
+3,271
| New | +$1.21M | 1.12% | 16 |
|
|
2023
Q1 | – | Sell |
-3,199
| Closed | -$852K | – | 113 |
|
|
2022
Q4 | $852K | Buy |
3,199
+61
| +2% | +$16.2K | 0.92% | 26 |
|
|
2022
Q3 | $839K | Buy |
3,138
+605
| +24% | +$162K | 0.94% | 27 |
|
|
2022
Q2 | $710K | Sell |
2,533
-17
| -0.7% | -$4.77K | 0.75% | 33 |
|
|
2022
Q1 | $924K | Buy |
2,550
+74
| +3% | +$26.8K | 0.8% | 29 |
|
|
2021
Q4 | $985K | Buy |
+2,476
| New | +$985K | 0.81% | 29 |
|