Fusion Capital’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 | $736K | Buy |
1,333
+152
| +13% | +$83.9K | 0.25% | 45 |
|
|
2025
Q1 | $554K | Buy |
1,181
+437
| +59% | +$205K | 0.21% | 49 |
|
|
2024
Q4 | $380K | Buy |
744
+7
| +0.9% | +$3.58K | 0.15% | 67 |
|
|
2024
Q3 | $360K | Buy |
737
+95
| +15% | +$46.4K | 0.15% | 63 |
|
|
2024
Q2 | $307K | Buy |
642
+22
| +4% | +$10.5K | 0.14% | 64 |
|
|
2024
Q1 | $275K | Sell |
620
-34
| -5% | -$15.1K | 0.13% | 66 |
|
|
2023
Q4 | $268K | Sell |
654
-67
| -9% | -$27.4K | 0.14% | 63 |
|
|
2023
Q3 | $258K | Sell |
721
-26
| -3% | -$9.32K | 0.15% | 64 |
|
|
2023
Q2 | $276K | Buy |
747
+28
| +4% | +$10.3K | 0.15% | 64 |
|
|
2023
Q1 | $231K | Buy |
+719
| New | +$231K | 0.13% | 69 |
|
|
2022
Q4 | – | Sell |
-752
| Closed | -$201K | – | 76 |
|
|
2022
Q3 | $201K | Sell |
752
-39
| -5% | -$10.4K | 0.13% | 69 |
|
|
2022
Q2 | $222K | Buy |
+791
| New | +$222K | 0.14% | 67 |
|
|
2020
Q3 | – | Sell |
-898
| Closed | -$222K | – | 71 |
|
|
2020
Q2 | $222K | Buy |
+898
| New | +$222K | 0.21% | 55 |
|