Magnolia 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 | $20.6M | Sell |
37,358
-30
| -0.1% | -$16.5K | 16.47% | 1 |
|
|
2025
Q1 | $17.5M | Sell |
37,388
-1,665
| -4% | -$781K | 15.04% | 2 |
|
|
2024
Q4 | $20M | Sell |
39,053
-1,000
| -2% | -$511K | 15.86% | 1 |
|
|
2024
Q3 | $19.5M | Buy |
40,053
+50
| +0.1% | +$24.4K | 15.54% | 2 |
|
|
2024
Q2 | $19.2M | Hold |
40,003
| – | – | 16.08% | 1 |
|
|
2024
Q1 | $17.8M | Buy |
40,003
+140
| +0.4% | +$62.2K | 15.08% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
39,863
+27
| +0.1% | +$11.1K | 14.89% | 2 |
|
|
2023
Q3 | $14.3M | Buy |
39,836
+260
| +0.7% | +$93.2K | 13.87% | 2 |
|
|
2023
Q2 | $14.6M | Sell |
39,576
-125
| -0.3% | -$46.2K | 13.19% | 2 |
|
|
2023
Q1 | $12.7M | Sell |
39,701
-337
| -0.8% | -$108K | 11.97% | 2 |
|
|
2022
Q4 | $10.7M | Sell |
40,038
-410
| -1% | -$109K | 10.39% | 2 |
|
|
2022
Q3 | $10.8M | Sell |
40,448
-120
| -0.3% | -$32.1K | 11.13% | 2 |
|
|
2022
Q2 | $11.4M | Sell |
40,568
-26
| -0.1% | -$7.29K | 11.11% | 2 |
|
|
2022
Q1 | $14.7M | Sell |
40,594
-580
| -1% | -$210K | 12.19% | 2 |
|
|
2021
Q4 | $16.4M | Sell |
41,174
-1,126
| -3% | -$448K | 12.9% | 2 |
|
|
2021
Q3 | $15.1M | Sell |
42,300
-2,652
| -6% | -$949K | 13.06% | 2 |
|
|
2021
Q2 | $15.9M | Sell |
44,952
-179
| -0.4% | -$63.4K | 15.34% | 2 |
|
|
2021
Q1 | $14.4M | Sell |
45,131
-619
| -1% | -$198K | 14.22% | 2 |
|
|
2020
Q4 | $14.4M | Sell |
45,750
-45
| -0.1% | -$14.1K | 14.78% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
45,795
+180
| +0.4% | +$50K | 14.94% | 2 |
|
|
2020
Q2 | $11.3M | Buy |
45,615
+490
| +1% | +$121K | 14.37% | 2 |
|
|
2020
Q1 | $8.59M | Sell |
45,125
-7,486
| -14% | -$1.43M | 12.82% | 2 |
|
|
2019
Q4 | $11.2M | Buy |
+52,611
| New | +$11.2M | 11.17% | 2 |
|