Intrepid 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 | $2M | Buy |
3,634
+610
| +20% | +$337K | 0.81% | 44 |
|
|
2025
Q1 | $1.42M | Buy |
3,024
+30
| +1% | +$14.1K | 0.69% | 49 |
|
|
2024
Q4 | $1.53M | Buy |
2,994
+231
| +8% | +$118K | 0.78% | 39 |
|
|
2024
Q3 | $1.35M | Buy |
2,763
+209
| +8% | +$102K | 0.75% | 49 |
|
|
2024
Q2 | $1.22M | Buy |
2,554
+293
| +13% | +$140K | 0.78% | 41 |
|
|
2024
Q1 | $1M | Sell |
2,261
-49
| -2% | -$21.8K | 0.65% | 50 |
|
|
2023
Q4 | $946K | Buy |
2,310
+173
| +8% | +$70.9K | 0.65% | 47 |
|
|
2023
Q3 | $766K | Buy |
2,137
+30
| +1% | +$10.7K | 0.53% | 50 |
|
|
2023
Q2 | $778K | Buy |
2,107
+49
| +2% | +$18.1K | 0.55% | 49 |
|
|
2023
Q1 | $660K | Buy |
+2,058
| New | +$660K | 0.57% | 46 |
|
|
2022
Q2 | – | Sell |
-2,373
| Closed | -$860K | – | 67 |
|
|
2022
Q1 | $860K | Buy |
2,373
+316
| +15% | +$115K | 0.51% | 48 |
|
|
2021
Q4 | $819K | Buy |
2,057
+825
| +67% | +$328K | 0.42% | 52 |
|
|
2021
Q3 | $441K | Buy |
+1,232
| New | +$441K | 0.22% | 62 |
|