CCS
QQQ icon

Concentric Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Concentric Capital Strategies’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,199
Closed -$5.72M – 305
2025
Q1 		$5.72M Buy
+12,199
New +$5.72M 0.54% 31
2024
Q4 		– Hold
0
– – – 325
2024
Q3 		– Hold
0
– – – 328
2024
Q2 		– Hold
0
– – – 354
2024
Q1 		– Hold
0
– – – 338