Columbus Macro’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 | $462K | Buy |
838
+380
| +83% | +$210K | 0.06% | 167 |
|
|
2025
Q1 | $215K | Sell |
458
-1
| -0.2% | -$468 | 0.03% | 197 |
|
|
2024
Q4 | $235K | Buy |
+459
| New | +$235K | 0.03% | 192 |
|
|
2023
Q4 | – | Sell |
-2,246
| Closed | -$805K | – | 186 |
|
|
2023
Q3 | $805K | Buy |
+2,246
| New | +$805K | 0.34% | 92 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$745K | – | 183 |
|
|
2022
Q1 | $745K | Sell |
2,053
-8,110
| -80% | -$2.94M | 0.25% | 110 |
|
|
2021
Q4 | $4.04M | Buy |
10,163
+7,507
| +283% | +$2.99M | 1.36% | 20 |
|
|
2021
Q3 | $951K | Sell |
2,656
-4,169
| -61% | -$1.49M | 0.31% | 88 |
|
|
2021
Q2 | $2.42M | Sell |
6,825
-692
| -9% | -$245K | 0.75% | 36 |
|
|
2021
Q1 | $2.4M | Sell |
7,517
-1,463
| -16% | -$467K | 0.75% | 38 |
|
|
2020
Q4 | $2.82M | Buy |
+8,980
| New | +$2.82M | 0.86% | 35 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$802K | – | 173 |
|
|
2019
Q4 | $802K | Buy |
+3,772
| New | +$802K | 0.18% | 93 |
|