Family Capital 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 | $20.3M | Buy |
36,812
+1,809
| +5% | +$998K | 10.64% | 1 |
|
|
2025
Q1 | $16.4M | Buy |
35,003
+436
| +1% | +$204K | 10.13% | 1 |
|
|
2024
Q4 | $17.7M | Buy |
34,567
+662
| +2% | +$338K | 10.67% | 1 |
|
|
2024
Q3 | $16.5M | Buy |
33,905
+306
| +0.9% | +$149K | 10.66% | 1 |
|
|
2024
Q2 | $16.1M | Buy |
33,599
+301
| +0.9% | +$144K | 10.97% | 1 |
|
|
2024
Q1 | $14.8M | Buy |
33,298
+975
| +3% | +$433K | 10.3% | 1 |
|
|
2023
Q4 | $13.2M | Buy |
32,323
+359
| +1% | +$147K | 9.38% | 3 |
|
|
2023
Q3 | $11.5M | Buy |
31,964
+506
| +2% | +$181K | 7.56% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
31,458
+1,986
| +7% | +$734K | 7.25% | 3 |
|
|
2023
Q1 | $9.46M | Buy |
29,472
+1,495
| +5% | +$480K | 4.09% | 4 |
|
|
2022
Q4 | $7.45M | Buy |
+27,977
| New | +$7.45M | 4.91% | 4 |
|