Horrell Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172K | Hold |
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|
2025
Q2 | $158K | Hold |
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|
2025
Q1 | $135K | Hold |
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|
2024
Q4 | $147K | Sell |
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|
2024
Q3 | $164K | Hold |
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|
2024
Q2 | $161K | Hold |
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|
2024
Q1 | $150K | Hold |
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|
2023
Q4 | $138K | Hold |
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|
2023
Q3 | $121K | Hold |
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|
2023
Q2 | $124K | Hold |
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|
2023
Q1 | $108K | Hold |
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|
2022
Q4 | $90K | Hold |
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|
2022
Q3 | $90K | Sell |
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|
2022
Q2 | $96K | Buy |
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|
2022
Q1 | $120K | Buy |
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|
2021
Q4 | $119K | Hold |
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|
2021
Q3 | $107K | Hold |
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|
2021
Q2 | $106K | Sell |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $104K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $130K | Hold |
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|
2018
Q1 | $122K | Hold |
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|
2017
Q4 | $118K | Hold |
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|
2017
Q3 | $111K | Sell |
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|
2017
Q2 | $110K | Sell |
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|
2017
Q1 | $109K | Hold |
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|
2016
Q4 | $98K | Hold |
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|
2016
Q3 | $98K | Hold |
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|
2016
Q2 | $89K | Sell |
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|
2016
Q1 | $101K | Hold |
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|
2015
Q4 | $103K | Hold |
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|
2015
Q3 | $94K | Sell |
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|
2015
Q2 | $110K | Sell |
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|
2015
Q1 | $124K | Hold |
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|
2014
Q4 | $121K | Hold |
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|
2014
Q3 | $116K | Hold |
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|
2014
Q2 | $110K | Hold |
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|
2014
Q1 | $103K | Hold |
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|
2013
Q4 | $103K | Hold |
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|
2013
Q3 | $93K | Hold |
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|
2013
Q2 | $84K | Buy |
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