Jag 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 | $214K | Buy |
+388
| New | +$214K | 0.02% | 117 |
|
|
2025
Q1 | – | Sell |
-388
| Closed | -$198K | – | 133 |
|
|
2024
Q4 | $198K | Buy |
388
+101
| +35% | +$51.6K | 0.03% | 115 |
|
|
2024
Q3 | $140K | Hold |
287
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $138K | Buy |
287
+15
| +6% | +$7.19K | 0.02% | 127 |
|
|
2024
Q1 | $121K | Buy |
+272
| New | +$121K | 0.02% | 128 |
|
|
2023
Q4 | – | Sell |
-697
| Closed | -$250K | – | 174 |
|
|
2023
Q3 | $250K | Sell |
697
-170
| -20% | -$60.9K | 0.03% | 149 |
|
|
2023
Q2 | $320K | Sell |
867
-130
| -13% | -$48K | 0.04% | 142 |
|
|
2023
Q1 | $320K | Buy |
+997
| New | +$320K | 0.04% | 146 |
|
|
2022
Q4 | – | Sell |
-868
| Closed | -$232K | – | 178 |
|
|
2022
Q3 | $232K | Sell |
868
-107
| -11% | -$28.6K | 0.03% | 159 |
|
|
2022
Q2 | $273K | Buy |
975
+107
| +12% | +$30K | 0.03% | 158 |
|
|
2022
Q1 | $277K | Sell |
868
-261
| -23% | -$83.3K | 0.03% | 186 |
|
|
2021
Q4 | $449K | Sell |
1,129
-63
| -5% | -$25.1K | 0.03% | 162 |
|
|
2021
Q3 | $427K | Sell |
1,192
-176
| -13% | -$63K | 0.03% | 172 |
|
|
2021
Q2 | $485K | Buy |
1,368
+500
| +58% | +$177K | 0.04% | 166 |
|
|
2021
Q1 | $277K | Buy |
+868
| New | +$277K | 0.02% | 196 |
|