Excalibur 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 | $754K | Buy |
1,366
+1
| +0.1% | +$552 | 0.28% | 86 |
|
|
2025
Q1 | $640K | Sell |
1,365
-6
| -0.4% | -$2.81K | 0.25% | 90 |
|
|
2024
Q4 | $701K | Buy |
1,371
+140
| +11% | +$71.6K | 0.28% | 87 |
|
|
2024
Q3 | $601K | Hold |
1,231
| – | – | 0.23% | 94 |
|
|
2024
Q2 | $590K | Buy |
1,231
+1
| +0.1% | +$479 | 0.24% | 89 |
|
|
2024
Q1 | $546K | Hold |
1,230
| – | – | 0.23% | 91 |
|
|
2023
Q4 | $504K | Sell |
1,230
-5
| -0.4% | -$2.05K | 0.24% | 91 |
|
|
2023
Q3 | $442K | Buy |
+1,235
| New | +$442K | 0.23% | 96 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$343K | – | 74 |
|
|
2018
Q2 | $343K | Hold |
2,000
| – | – | 0.27% | 57 |
|
|
2018
Q1 | $320K | Sell |
2,000
-40
| -2% | -$6.4K | 0.26% | 60 |
|
|
2017
Q4 | $318K | Hold |
2,040
| – | – | 0.27% | 58 |
|
|
2017
Q3 | $297K | Hold |
2,040
| – | – | 0.25% | 57 |
|
|
2017
Q2 | $281K | Hold |
2,040
| – | – | 0.25% | 56 |
|
|
2017
Q1 | $270K | Hold |
2,040
| – | – | 0.24% | 57 |
|
|
2016
Q4 | $242K | Hold |
2,040
| – | – | 0.22% | 60 |
|
|
2016
Q3 | $242K | Sell |
2,040
-1,091
| -35% | -$129K | 0.23% | 55 |
|
|
2016
Q2 | $337K | Hold |
3,131
| – | – | 0.29% | 49 |
|
|
2016
Q1 | $342K | Hold |
3,131
| – | – | 0.31% | 49 |
|
|
2015
Q4 | $350K | Buy |
+3,131
| New | +$350K | 0.33% | 44 |
|