Inscription Capital’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 | $1.99M | Sell |
3,616
-1,615
| -31% | -$891K | 0.29% | 61 |
|
|
2025
Q1 | $2.32M | Buy |
+5,231
| New | +$2.32M | 0.38% | 53 |
|
|
2024
Q3 | $1.36M | Sell |
2,794
-18
| -0.6% | -$8.78K | 0.2% | 86 |
|
|
2024
Q2 | $1.35M | Sell |
2,812
-2,419
| -46% | -$1.16M | 0.22% | 78 |
|
|
2024
Q1 | $2.32M | Buy |
5,231
+3,259
| +165% | +$1.45M | 0.38% | 53 |
|
|
2023
Q4 | $808K | Buy |
1,972
+127
| +7% | +$52K | 0.22% | 81 |
|
|
2023
Q3 | $661K | Buy |
1,845
+65
| +4% | +$23.3K | 0.22% | 82 |
|
|
2023
Q2 | $658K | Sell |
1,780
-18
| -1% | -$6.65K | 0.2% | 82 |
|
|
2023
Q1 | $577K | Buy |
1,798
+12
| +0.7% | +$3.85K | 0.15% | 108 |
|
|
2022
Q4 | $476K | Hold |
1,786
| – | – | 0.16% | 111 |
|
|
2022
Q3 | $477K | Buy |
1,786
+43
| +2% | +$11.5K | 0.13% | 112 |
|
|
2022
Q2 | $489K | Sell |
1,743
-264
| -13% | -$74.1K | 0.09% | 156 |
|
|
2022
Q1 | $728K | Hold |
2,007
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $798K | Buy |
2,007
+1,020
| +103% | +$406K | 0.22% | 94 |
|
|
2021
Q3 | $354K | Sell |
987
-11,459
| -92% | -$4.11M | 0.11% | 153 |
|
|
2021
Q2 | $4.41M | Buy |
+12,446
| New | +$4.41M | 0.5% | 43 |
|