Cullinan Associates’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 | $520K | Sell |
943
-100
| -10% | -$55.2K | 0.03% | 165 |
|
|
2025
Q1 | $489K | Hold |
1,043
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $533K | Buy |
1,043
+303
| +41% | +$155K | 0.03% | 168 |
|
|
2024
Q3 | $366K | Hold |
740
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $355K | Hold |
740
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $329K | Buy |
+740
| New | +$329K | 0.02% | 218 |
|