Excalibur Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
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|
2025
Q1 | $640K | Sell |
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|
2024
Q4 | $701K | Buy |
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|
2024
Q3 | $601K | Hold |
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|
2024
Q2 | $590K | Buy |
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|
2024
Q1 | $546K | Hold |
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|
2023
Q4 | $504K | Sell |
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|
2023
Q3 | $442K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $343K | Hold |
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|
2018
Q1 | $320K | Sell |
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|
2017
Q4 | $318K | Hold |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $270K | Hold |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $242K | Sell |
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|
2016
Q2 | $337K | Hold |
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|
2016
Q1 | $342K | Hold |
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|
2015
Q4 | $350K | Buy |
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