Greenwood Capital Associates’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 | $4.69M | Sell |
8,501
-213
| -2% | -$117K | 0.58% | 58 |
|
|
2025
Q1 | $4.09M | Buy |
8,714
+6
| +0.1% | +$2.81K | 0.55% | 67 |
|
|
2024
Q4 | $4.45M | Buy |
8,708
+4,201
| +93% | +$2.15M | 0.58% | 60 |
|
|
2024
Q3 | $2.2M | Buy |
4,507
+205
| +5% | +$100K | 0.29% | 83 |
|
|
2024
Q2 | $2.06M | Buy |
4,302
+2,819
| +190% | +$1.35M | 0.27% | 89 |
|
|
2024
Q1 | $658K | Buy |
+1,483
| New | +$658K | 0.09% | 167 |
|