J2 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 | $606K | Sell |
1,098
-95
| -8% | -$52.4K | 0.48% | 49 |
|
|
2025
Q1 | $559K | Buy |
1,193
+15
| +1% | +$7.03K | 0.51% | 33 |
|
|
2024
Q4 | $602K | Buy |
+1,178
| New | +$602K | 0.57% | 34 |
|
|
2023
Q3 | $363K | Hold |
1,014
| – | – | 0.46% | 62 |
|
|
2023
Q2 | $375K | Buy |
1,014
+7
| +0.7% | +$2.59K | 0.44% | 61 |
|
|
2023
Q1 | $323K | Hold |
1,007
| – | – | 0.5% | 60 |
|
|
2022
Q4 | $268K | Buy |
1,007
+7
| +0.7% | +$1.86K | 0.46% | 61 |
|
|
2022
Q3 | $267K | Sell |
1,000
-619
| -38% | -$165K | 0.51% | 51 |
|
|
2022
Q2 | $454K | Buy |
+1,619
| New | +$454K | 0.69% | 29 |
|
|
2022
Q1 | – | Sell |
-13,083
| Closed | -$5.21M | – | 111 |
|
|
2021
Q4 | $5.21M | Buy |
+13,083
| New | +$5.21M | 4.95% | 4 |
|