Horrell Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Horrell Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Hold	287	–	–	0.06%	69
2025 Q1	$135K	Hold	287	–	–	0.06%	69
2024 Q4	$147K	Sell	287 -50	-15%	-$25.6K	0.04%	95
2024 Q3	$164K	Hold	337	–	–	0.05%	96
2024 Q2	$161K	Hold	337	–	–	0.05%	94
2024 Q1	$150K	Hold	337	–	–	0.04%	103
2023 Q4	$138K	Hold	337	–	–	0.04%	101
2023 Q3	$121K	Hold	337	–	–	0.04%	99
2023 Q2	$124K	Hold	337	–	–	0.04%	102
2023 Q1	$108K	Hold	337	–	–	0.03%	104
2022 Q4	$90K	Hold	337	–	–	0.03%	105
2022 Q3	$90K	Sell	337 -4	-1%	-$1.07K	0.03%	100
2022 Q2	$96K	Buy	341 +11	+3%	+$3.1K	0.03%	100
2022 Q1	$120K	Buy	330 +30	+10%	+$10.9K	0.04%	97
2021 Q4	$119K	Hold	300	–	–	0.04%	99
2021 Q3	$107K	Hold	300	–	–	0.04%	89
2021 Q2	$106K	Sell	300 -30	-9%	-$10.6K	0.04%	91
2021 Q1	$105K	Hold	330	–	–	0.04%	84
2020 Q4	$104K	Buy	+330	New	+$104K	0.04%	79
2018 Q3	–	Sell	-760	Closed	-$130K	–	192
2018 Q2	$130K	Hold	760	–	–	0.07%	86
2018 Q1	$122K	Hold	760	–	–	0.06%	86
2017 Q4	$118K	Hold	760	–	–	0.06%	89
2017 Q3	$111K	Sell	760 -40	-5%	-$5.84K	0.06%	91
2017 Q2	$110K	Sell	800 -25	-3%	-$3.44K	0.06%	89
2017 Q1	$109K	Hold	825	–	–	0.07%	89
2016 Q4	$98K	Hold	825	–	–	0.06%	90
2016 Q3	$98K	Hold	825	–	–	0.06%	87
2016 Q2	$89K	Sell	825 -100	-11%	-$10.8K	0.06%	89
2016 Q1	$101K	Hold	925	–	–	0.06%	85
2015 Q4	$103K	Hold	925	–	–	0.06%	87
2015 Q3	$94K	Sell	925 -100	-10%	-$10.2K	0.06%	94
2015 Q2	$110K	Sell	1,025 -150	-13%	-$16.1K	0.07%	97
2015 Q1	$124K	Hold	1,175	–	–	0.05%	129
2014 Q4	$121K	Hold	1,175	–	–	0.05%	137
2014 Q3	$116K	Hold	1,175	–	–	0.06%	133
2014 Q2	$110K	Hold	1,175	–	–	0.05%	140
2014 Q1	$103K	Hold	1,175	–	–	0.05%	139
2013 Q4	$103K	Hold	1,175	–	–	0.05%	134
2013 Q3	$93K	Hold	1,175	–	–	0.05%	135
2013 Q2	$84K	Buy	+1,175	New	+$84K	0.05%	149