CCM
Corsair 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 | $7.36M | Sell |
13,342
-12,343
| -48% | -$6.81M | 1.41% | 13 |
|
|
2025
Q1 | $12M | Buy |
25,685
+1,000
| +4% | +$469K | 3.05% | 11 |
|
|
2024
Q4 | $12.6M | Buy |
24,685
+685
| +3% | +$350K | 2.72% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
24,000
+15,000
| +167% | +$7.32M | 2.77% | 11 |
|
|
2024
Q2 | $4.31M | Buy |
9,000
+4,000
| +80% | +$1.92M | 0.7% | 25 |
|
|
2024
Q1 | $2.22M | Buy |
+5,000
| New | +$2.22M | 0.62% | 21 |
|
|
2020
Q4 | – | Sell |
-5,088
| Closed | -$1.41M | – | 78 |
|
|
2020
Q3 | $1.41M | Sell |
5,088
-11,939
| -70% | -$3.32M | 0.5% | 24 |
|
|
2020
Q2 | $4.22M | Sell |
17,027
-1,973
| -10% | -$489K | 1.72% | 15 |
|
|
2020
Q1 | $3.62M | Buy |
+19,000
| New | +$3.62M | 1.73% | 20 |
|