Highview 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 | $1.04M | Buy |
1,878
+413
| +28% | +$228K | 0.4% | 70 |
|
|
2025
Q1 | $687K | Hold |
1,465
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $749K | Hold |
1,465
| – | – | 0.29% | 78 |
|
|
2024
Q3 | $715K | Hold |
1,465
| – | – | 0.29% | 77 |
|
|
2024
Q2 | $702K | Sell |
1,465
-25
| -2% | -$12K | 0.29% | 82 |
|
|
2024
Q1 | $662K | Sell |
1,490
-63
| -4% | -$28K | 0.3% | 80 |
|
|
2023
Q4 | $636K | Buy |
1,553
+146
| +10% | +$59.8K | 0.34% | 67 |
|
|
2023
Q3 | $504K | Hold |
1,407
| – | – | 0.29% | 78 |
|
|
2023
Q2 | $520K | Hold |
1,407
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $452K | Sell |
1,407
-2,342
| -62% | -$752K | 0.26% | 71 |
|
|
2022
Q4 | $998K | Sell |
3,749
-650
| -15% | -$173K | 0.61% | 50 |
|
|
2022
Q3 | $1.18M | Sell |
4,399
-1,740
| -28% | -$465K | 0.87% | 32 |
|
|
2022
Q2 | $1.72M | Sell |
6,139
-4,039
| -40% | -$1.13M | 1.32% | 19 |
|
|
2022
Q1 | $3.69M | Buy |
10,178
+24
| +0.2% | +$8.7K | 2.37% | 8 |
|
|
2021
Q4 | $4.04M | Buy |
+10,154
| New | +$4.04M | 2.62% | 6 |
|