Flynn Zito 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 | $574K | Sell |
1,040
-16
| -2% | -$8.83K | 0.24% | 62 |
|
|
2025
Q1 | $495K | Sell |
1,056
-4
| -0.4% | -$1.88K | 0.23% | 65 |
|
|
2024
Q4 | $542K | Sell |
1,060
-14
| -1% | -$7.15K | 0.25% | 62 |
|
|
2024
Q3 | $524K | Hold |
1,074
| – | – | 0.25% | 56 |
|
|
2024
Q2 | $515K | Sell |
1,074
-75
| -7% | -$35.9K | 0.26% | 55 |
|
|
2024
Q1 | $510K | Sell |
1,149
-45
| -4% | -$20K | 0.26% | 57 |
|
|
2023
Q4 | $489K | Sell |
1,194
-84
| -7% | -$34.4K | 0.33% | 44 |
|
|
2023
Q3 | $458K | Sell |
1,278
-131
| -9% | -$46.9K | 0.32% | 42 |
|
|
2023
Q2 | $521K | Sell |
1,409
-106
| -7% | -$39.2K | 0.35% | 37 |
|
|
2023
Q1 | $486K | Buy |
1,515
+149
| +11% | +$47.8K | 0.35% | 40 |
|
|
2022
Q4 | $364K | Buy |
+1,366
| New | +$364K | 0.3% | 49 |
|
|
2022
Q3 | – | Sell |
-931
| Closed | -$261K | – | 94 |
|
|
2022
Q2 | $261K | Sell |
931
-377
| -29% | -$106K | 0.14% | 55 |
|
|
2022
Q1 | $474K | Buy |
1,308
+6
| +0.5% | +$2.17K | 0.4% | 40 |
|
|
2021
Q4 | $520K | Buy |
+1,302
| New | +$520K | 0.44% | 39 |
|