Condor 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 | $1.06M | Hold |
1,914
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $898K | Hold |
1,914
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $979K | Sell |
1,914
-168
| -8% | -$85.9K | 0.09% | 133 |
|
|
2024
Q3 | $1.02M | Hold |
2,082
| – | – | 0.09% | 127 |
|
|
2024
Q2 | $998K | Buy |
2,082
+203
| +11% | +$97.3K | 0.1% | 125 |
|
|
2024
Q1 | $835K | Buy |
1,879
+158
| +9% | +$70.2K | 0.08% | 132 |
|
|
2023
Q4 | $705K | Hold |
1,721
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $617K | Buy |
1,721
+25
| +1% | +$8.96K | 0.08% | 133 |
|
|
2023
Q2 | $627K | Hold |
1,696
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $544K | Sell |
1,696
-139
| -8% | -$44.6K | 0.07% | 136 |
|
|
2022
Q4 | $489K | Hold |
1,835
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $490K | Buy |
1,835
+15
| +0.8% | +$4.01K | 0.06% | 160 |
|
|
2022
Q2 | $510K | Buy |
1,820
+15
| +0.8% | +$4.2K | 0.07% | 149 |
|
|
2022
Q1 | $654K | Sell |
1,805
-156
| -8% | -$56.5K | 0.07% | 148 |
|
|
2021
Q4 | $780K | Buy |
1,961
+12
| +0.6% | +$4.77K | 0.08% | 141 |
|
|
2021
Q3 | $698K | Buy |
1,949
+1,279
| +191% | +$458K | 0.07% | 156 |
|
|
2021
Q2 | $237K | Buy |
670
+11
| +2% | +$3.89K | 0.03% | 183 |
|
|
2021
Q1 | $210K | Buy |
+659
| New | +$210K | 0.02% | 187 |
|