CCM
Connective Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
20,470
-37,398
| -65% | -$20.6M | 10.56% | 2 |
|
|
2025
Q1 | $27.1M | Buy |
+57,868
| New | +$27.1M | 24.99% | 1 |
|
|
2024
Q4 | – | Sell |
-72,741
| Closed | -$35.2M | – | 76 |
|
|
2024
Q3 | $35.2M | Buy |
72,741
+70,898
| +3,847% | +$34.3M | 31.9% | 1 |
|
|
2024
Q2 | $883K | Buy |
+1,843
| New | +$883K | 1.59% | 18 |
|
|
2024
Q1 | – | Sell |
-4,003
| Closed | -$1.64M | – | 68 |
|
|
2023
Q4 | $1.64M | Buy |
+4,003
| New | +$1.64M | 1.37% | 15 |
|
|
2023
Q3 | – | Sell |
-40,466
| Closed | -$14.9M | – | 37 |
|
|
2023
Q2 | $14.9M | Sell |
40,466
-45,481
| -53% | -$16.8M | 17.41% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
85,947
-34,097
| -28% | -$10.9M | 40.87% | 1 |
|
|
2022
Q4 | $32M | Buy |
+120,044
| New | +$32M | 11.57% | 3 |
|
|
2016
Q2 | $3.8M | Buy |
+35,369
| New | +$3.8M | 11.4% | 2 |
|
|
2015
Q4 | – | Sell |
-12,532
| Closed | -$1.28M | – | 35 |
|
|
2015
Q3 | $1.28M | Buy |
12,532
+8,597
| +218% | +$875K | 2.62% | 12 |
|
|
2015
Q2 | $421K | Sell |
3,935
-110,641
| -97% | -$11.8M | 0.89% | 34 |
|
|
2015
Q1 | $12.1M | Buy |
114,576
+64,820
| +130% | +$6.84M | 18.97% | 1 |
|
|
2014
Q4 | $5.14M | Buy |
49,756
+2,865
| +6% | +$296K | 8.37% | 2 |
|
|
2014
Q3 | $4.63M | Buy |
46,891
+45,325
| +2,894% | +$4.48M | 6.97% | 2 |
|
|
2014
Q2 | $147K | Buy |
+1,566
| New | +$147K | 0.26% | 29 |
|