Matisse Capital’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 | $468K | Hold |
848
| – | – | 0.22% | 115 |
|
|
2025
Q1 | $398K | Buy |
848
+11
| +1% | +$5.16K | 0.21% | 117 |
|
|
2024
Q4 | $428K | Buy |
837
+1
| +0.1% | +$511 | 0.22% | 118 |
|
|
2024
Q3 | $408K | Buy |
836
+237
| +40% | +$116K | 0.2% | 122 |
|
|
2024
Q2 | $287K | Hold |
599
| – | – | 0.14% | 156 |
|
|
2024
Q1 | $266K | Buy |
599
+1
| +0.2% | +$444 | 0.13% | 164 |
|
|
2023
Q4 | $245K | Hold |
598
| – | – | 0.13% | 172 |
|
|
2023
Q3 | $214K | Hold |
598
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $221K | Buy |
+598
| New | +$221K | 0.14% | 157 |
|
|
2022
Q1 | – | Sell |
-13,362
| Closed | -$5.32M | – | 136 |
|
|
2021
Q4 | $5.32M | Buy |
+13,362
| New | +$5.32M | 3.67% | 7 |
|