Leisure Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
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|
2025
Q1 | $290K | Hold |
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|
2024
Q4 | $316K | Sell |
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|
2024
Q3 | $546K | Buy |
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|
2024
Q2 | $476K | Hold |
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|
2024
Q1 | $441K | Hold |
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|
2023
Q4 | $407K | Buy |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $364K | Hold |
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|
2022
Q4 | $302K | Hold |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $386K | Buy |
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|
2021
Q4 | $412K | Buy |
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|
2021
Q3 | $349K | Hold |
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|
2021
Q2 | $346K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $316K | Hold |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $265K | Hold |
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|
2017
Q3 | $247K | Hold |
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|
2017
Q2 | $234K | Hold |
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|
2017
Q1 | $225K | Sell |
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|
2016
Q4 | $249K | Buy |
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