Ciovacco 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 | $12.3M | Buy |
22,274
+9,275
| +71% | +$5.12M | 6.68% | 4 |
|
|
2025
Q1 | $6.1M | Buy |
12,999
+353
| +3% | +$166K | 4.27% | 6 |
|
|
2024
Q4 | $6.47M | Sell |
12,646
-340
| -3% | -$174K | 3.7% | 7 |
|
|
2024
Q3 | $6.34M | Buy |
12,986
+2,600
| +25% | +$1.27M | 3.71% | 7 |
|
|
2024
Q2 | $4.98M | Sell |
10,386
-194
| -2% | -$93K | 3.21% | 7 |
|
|
2024
Q1 | $4.7M | Buy |
10,580
+18
| +0.2% | +$7.99K | 3.16% | 7 |
|
|
2023
Q4 | $4.33M | Sell |
10,562
-2,483
| -19% | -$1.02M | 3.2% | 6 |
|
|
2023
Q3 | $4.67M | Buy |
13,045
+5,529
| +74% | +$1.98M | 3.88% | 7 |
|
|
2023
Q2 | $2.78M | Buy |
7,516
+5,324
| +243% | +$1.97M | 2.24% | 12 |
|
|
2023
Q1 | $703K | Buy |
+2,192
| New | +$703K | 1.08% | 18 |
|
|
2022
Q3 | – | Sell |
-7,012
| Closed | -$1.97M | – | 20 |
|
|
2022
Q2 | $1.97M | Buy |
7,012
+6,263
| +836% | +$1.76M | 5.78% | 6 |
|
|
2022
Q1 | $271K | Sell |
749
-10,501
| -93% | -$3.8M | 0.24% | 22 |
|
|
2021
Q4 | $4.48M | Buy |
11,250
+513
| +5% | +$204K | 2.7% | 8 |
|
|
2021
Q3 | $3.84M | Buy |
10,737
+2,766
| +35% | +$990K | 2.64% | 8 |
|
|
2021
Q2 | $2.83M | Buy |
7,971
+7,100
| +815% | +$2.52M | 2.03% | 10 |
|
|
2021
Q1 | $279K | Sell |
871
-11,793
| -93% | -$3.78M | 0.23% | 30 |
|
|
2020
Q4 | $3.97M | Buy |
+12,664
| New | +$3.97M | 3.42% | 11 |
|