Cypress 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 | $322K | Buy |
583
+107
| +22% | +$59K | 0.09% | 72 |
|
|
2025
Q1 | $223K | Buy |
476
+7
| +1% | +$3.28K | 0.06% | 75 |
|
|
2024
Q4 | $240K | Buy |
+469
| New | +$240K | 0.07% | 68 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$9.13K | – | 285 |
|
|
2024
Q2 | $9.13K | Buy |
+19
| New | +$9.13K | ﹤0.01% | 196 |
|