Glaxis 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 | $8.27M | Buy |
+15,000
| New | +$8.27M | 11.06% | 1 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$3.58M | – | 35 |
|
|
2023
Q3 | $3.58M | Buy |
10,000
+7,500
| +300% | +$2.69M | 22.84% | 2 |
|
|
2023
Q2 | $924K | Buy |
+2,500
| New | +$924K | 3.5% | 8 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$5.24M | – | 30 |
|
|
2020
Q1 | $5.24M | Buy |
27,500
+12,500
| +83% | +$2.38M | 21.68% | 3 |
|
|
2019
Q4 | $3.19M | Sell |
15,000
-25,000
| -63% | -$5.32M | 2.7% | 7 |
|
|
2019
Q3 | $7.55M | Buy |
+40,000
| New | +$7.55M | 6.59% | 2 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$5.92M | – | 25 |
|
|
2016
Q4 | $5.92M | Buy |
50,000
+44,200
| +762% | +$5.24M | 16.55% | 1 |
|
|
2016
Q3 | $689K | Buy |
+5,800
| New | +$689K | 2.92% | 7 |
|