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
2025
Q1
$640K Sell
2024
Q4
$701K Buy
2024
Q3
$601K Hold
2024
Q2
$590K Buy
2024
Q1
$546K Hold
2023
Q4
$504K Sell
2023
Q3
$442K Buy
2018
Q3
Sell
2018
Q2
$343K Hold
2018
Q1
$320K Sell
2017
Q4
$318K Hold
2017
Q3
$297K Hold
2017
Q2
$281K Hold
2017
Q1
$270K Hold
2016
Q4
$242K Hold
2016
Q3
$242K Sell
2016
Q2
$337K Hold
2016
Q1
$342K Hold
2015
Q4
$350K Buy