Constitution Capital’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 | $301K | Hold |
546
| – | – | 0.15% | 50 |
|
|
2025
Q1 | $256K | Buy |
546
+12
| +2% | +$5.63K | 0.14% | 54 |
|
|
2024
Q4 | $273K | Buy |
534
+27
| +5% | +$13.8K | 0.15% | 51 |
|
|
2024
Q3 | $247K | Buy |
507
+8
| +2% | +$3.91K | 0.13% | 54 |
|
|
2024
Q2 | $239K | Buy |
499
+46
| +10% | +$22K | 0.13% | 60 |
|
|
2024
Q1 | $201K | Sell |
453
-40
| -8% | -$17.8K | 0.11% | 60 |
|
|
2023
Q4 | $202K | Buy |
+493
| New | +$202K | 0.12% | 59 |
|