Magnolia 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
Q3 | $22.3M | Sell |
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|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $17.5M | Sell |
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|
2024
Q4 | $20M | Sell |
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|
2024
Q3 | $19.5M | Buy |
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|
2024
Q2 | $19.2M | Hold |
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|
2024
Q1 | $17.8M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.3M | Buy |
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|
2023
Q2 | $14.6M | Sell |
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|
2023
Q1 | $12.7M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $14.7M | Sell |
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|
2021
Q4 | $16.4M | Sell |
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $15.9M | Sell |
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|
2021
Q1 | $14.4M | Sell |
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|
2020
Q4 | $14.4M | Sell |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $11.3M | Buy |
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|
2020
Q1 | $8.59M | Sell |
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|
2019
Q4 | $11.2M | Buy |
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