McElhenny Sheffield 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 | $48.8M | Buy |
88,482
+84,768
| +2,282% | +$46.8M | 13.02% | 3 |
|
|
2025
Q1 | $1.74M | Buy |
3,714
+807
| +28% | +$378K | 0.65% | 12 |
|
|
2024
Q4 | $1.49M | Sell |
2,907
-91,050
| -97% | -$46.5M | 0.5% | 16 |
|
|
2024
Q3 | $45.9M | Sell |
93,957
-4,188
| -4% | -$2.04M | 15.04% | 2 |
|
|
2024
Q2 | $47M | Sell |
98,145
-3,142
| -3% | -$1.51M | 16.21% | 2 |
|
|
2024
Q1 | $45M | Sell |
101,287
-9,235
| -8% | -$4.1M | 16.01% | 1 |
|
|
2023
Q4 | $45.3M | Buy |
+110,522
| New | +$45.3M | 18.41% | 1 |
|
|
2023
Q3 | – | Sell |
-136,913
| Closed | -$50.6M | – | 99 |
|
|
2023
Q2 | $50.6M | Buy |
136,913
+63,467
| +86% | +$23.4M | 21.61% | 1 |
|
|
2023
Q1 | $23.6M | Buy |
73,446
+73,225
| +33,133% | +$23.5M | 12.42% | 1 |
|
|
2022
Q4 | $58.8K | Sell |
221
-5,147
| -96% | -$1.37M | 0.03% | 171 |
|
|
2022
Q3 | $1.44M | Buy |
5,368
+2,016
| +60% | +$539K | 1.1% | 11 |
|
|
2022
Q2 | $940K | Sell |
3,352
-181,113
| -98% | -$50.8M | 0.44% | 25 |
|
|
2022
Q1 | $66.9M | Sell |
184,465
-450
| -0.2% | -$163K | 23.36% | 1 |
|
|
2021
Q4 | $73.6M | Buy |
184,915
+175,375
| +1,838% | +$69.8M | 27.6% | 1 |
|
|
2021
Q3 | $3.42M | Buy |
+9,540
| New | +$3.42M | 1.55% | 7 |
|