Elequin 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 | $2.09M | Sell |
3,788
-936
| -20% | -$516K | 0.27% | 35 |
|
|
2025
Q1 | $2.22M | Buy |
4,724
+4,546
| +2,554% | +$2.13M | 0.28% | 28 |
|
|
2024
Q4 | $91K | Buy |
+178
| New | +$91K | 0.01% | 100 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$47.5K | – | 598 |
|
|
2023
Q1 | $47.5K | Buy |
+148
| New | +$47.5K | 0.03% | 117 |
|