Matisse Capital’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 | $510K | Buy |
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|
2025
Q2 | $468K | Hold |
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|
2025
Q1 | $398K | Buy |
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|
2024
Q4 | $428K | Buy |
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|
2024
Q3 | $408K | Buy |
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|
2024
Q2 | $287K | Hold |
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|
2024
Q1 | $266K | Buy |
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|
2023
Q4 | $245K | Hold |
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|
2023
Q3 | $214K | Hold |
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|
2023
Q2 | $221K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.32M | Buy |
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