Leisure 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 | $341K | Hold |
618
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $290K | Hold |
618
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $316K | Sell |
618
-500
| -45% | -$256K | 0.12% | 119 |
|
|
2024
Q3 | $546K | Buy |
1,118
+125
| +13% | +$61K | 0.23% | 100 |
|
|
2024
Q2 | $476K | Hold |
993
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $441K | Hold |
993
| – | – | 0.22% | 102 |
|
|
2023
Q4 | $407K | Buy |
993
+12
| +1% | +$4.91K | 0.22% | 104 |
|
|
2023
Q3 | $351K | Hold |
981
| – | – | 0.2% | 105 |
|
|
2023
Q2 | $362K | Sell |
981
-154
| -14% | -$56.9K | 0.2% | 105 |
|
|
2023
Q1 | $364K | Hold |
1,135
| – | – | 0.21% | 106 |
|
|
2022
Q4 | $302K | Hold |
1,135
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $303K | Buy |
1,135
+100
| +10% | +$26.7K | 0.18% | 107 |
|
|
2022
Q2 | $290K | Sell |
1,035
-30
| -3% | -$8.41K | 0.15% | 106 |
|
|
2022
Q1 | $386K | Buy |
1,065
+30
| +3% | +$10.9K | 0.2% | 107 |
|
|
2021
Q4 | $412K | Buy |
1,035
+60
| +6% | +$23.9K | 0.19% | 114 |
|
|
2021
Q3 | $349K | Hold |
975
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $346K | Buy |
+975
| New | +$346K | 0.19% | 112 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$316K | – | 136 |
|
|
2018
Q3 | $316K | Hold |
1,700
| – | – | 0.26% | 107 |
|
|
2018
Q2 | $292K | Hold |
1,700
| – | – | 0.25% | 112 |
|
|
2018
Q1 | $272K | Hold |
1,700
| – | – | 0.24% | 95 |
|
|
2017
Q4 | $265K | Hold |
1,700
| – | – | 0.22% | 85 |
|
|
2017
Q3 | $247K | Hold |
1,700
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $234K | Hold |
1,700
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $225K | Sell |
1,700
-400
| -19% | -$52.9K | 0.2% | 77 |
|
|
2016
Q4 | $249K | Buy |
+2,100
| New | +$249K | 0.22% | 79 |
|