Draper Asset Management’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 | – | Hold |
0
| – | – | – | 28 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$4.09K | – | 35 |
|
|
2023
Q2 | $4.09K | Hold |
11
| – | – | ﹤0.01% | 24 |
|
|
2023
Q1 | $3.55K | Sell |
11
-43
| -80% | -$13.9K | ﹤0.01% | 21 |
|
|
2022
Q4 | $14.3K | Buy |
+54
| New | +$14.3K | 0.02% | 27 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$21K | – | 36 |
|
|
2021
Q4 | $21K | Buy |
+53
| New | +$21K | 0.02% | 30 |
|
|
2021
Q2 | – | Sell |
-570
| Closed | -$182K | – | 40 |
|
|
2021
Q1 | $182K | Buy |
+570
| New | +$182K | 0.2% | 35 |
|