Marquette Asset 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 | $1.01M | Hold |
1,826
| – | – | 0.17% | 24 |
|
|
2025
Q1 | $856K | Buy |
1,826
+15
| +0.8% | +$7.03K | 0.15% | 27 |
|
|
2024
Q4 | $926K | Sell |
1,811
-177
| -9% | -$90.5K | 0.15% | 27 |
|
|
2024
Q3 | $970K | Buy |
1,988
+181
| +10% | +$88.3K | 0.15% | 32 |
|
|
2024
Q2 | $866K | Sell |
1,807
-40
| -2% | -$19.2K | 0.15% | 32 |
|
|
2024
Q1 | $820K | Buy |
1,847
+354
| +24% | +$157K | 0.14% | 31 |
|
|
2023
Q4 | $611K | Hold |
1,493
| – | – | 0.11% | 36 |
|
|
2023
Q3 | $535K | Buy |
+1,493
| New | +$535K | 0.13% | 35 |
|