Chilton Capital Management’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 | $1.52M | Sell |
2,751
-237
| -8% | -$131K | 0.06% | 110 |
|
|
2025
Q1 | $1.4M | Sell |
2,988
-469
| -14% | -$220K | 0.06% | 107 |
|
|
2024
Q4 | $1.77M | Buy |
3,457
+65
| +2% | +$33.2K | 0.07% | 101 |
|
|
2024
Q3 | $1.66M | Sell |
3,392
-84
| -2% | -$41K | 0.07% | 108 |
|
|
2024
Q2 | $1.67M | Buy |
3,476
+90
| +3% | +$43.1K | 0.07% | 107 |
|
|
2024
Q1 | $1.5M | Buy |
3,386
+4
| +0.1% | +$1.78K | 0.07% | 111 |
|
|
2023
Q4 | $1.38M | Buy |
3,382
+146
| +5% | +$59.8K | 0.07% | 115 |
|
|
2023
Q3 | $1.16M | Hold |
3,236
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $1.2M | Sell |
3,236
-379
| -10% | -$140K | 0.07% | 114 |
|
|
2023
Q1 | $1.16M | Sell |
3,615
-445
| -11% | -$143K | 0.07% | 115 |
|
|
2022
Q4 | $1.08M | Sell |
4,060
-158
| -4% | -$42.1K | 0.07% | 123 |
|
|
2022
Q3 | $1.13M | Sell |
4,218
-120
| -3% | -$32.1K | 0.07% | 114 |
|
|
2022
Q2 | $1.22M | Buy |
+4,338
| New | +$1.22M | 0.07% | 114 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$54K | – | 523 |
|
|
2021
Q4 | $54K | Buy |
+136
| New | +$54K | ﹤0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-460
| Closed | -$40.5K | – | 259 |
|
|
2013
Q4 | $40.5K | Buy |
460
+150
| +48% | +$13.2K | ﹤0.01% | 265 |
|
|
2013
Q3 | $24.5K | Hold |
310
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $22K | Buy |
+310
| New | +$22K | ﹤0.01% | 294 |
|