Catalina Capital Group’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 | $1.33M | Buy |
2,412
+58
| +2% | +$32K | 0.88% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
2,354
-703
| -23% | -$330K | 0.72% | 32 |
|
|
2024
Q4 | $1.56M | Sell |
3,057
-119
| -4% | -$60.8K | 0.51% | 40 |
|
|
2024
Q3 | $1.55M | Buy |
3,176
+305
| +11% | +$149K | 0.52% | 38 |
|
|
2024
Q2 | $1.38M | Buy |
2,871
+244
| +9% | +$117K | 0.52% | 40 |
|
|
2024
Q1 | $1.17M | Buy |
2,627
+827
| +46% | +$367K | 0.48% | 44 |
|
|
2023
Q4 | $737K | Buy |
+1,800
| New | +$737K | 0.49% | 37 |
|