Napatree 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
Q1 | $2.67M | Sell |
5,698
-501
| -8% | -$235K | 1.5% | 15 |
|
|
2024
Q4 | $3.17M | Buy |
6,199
+533
| +9% | +$272K | 1.86% | 12 |
|
|
2024
Q3 | $2.77M | Sell |
5,666
-889
| -14% | -$434K | 1.93% | 13 |
|
|
2024
Q2 | $3.14M | Buy |
6,555
+445
| +7% | +$213K | 2.55% | 6 |
|
|
2024
Q1 | $2.59M | Sell |
6,110
-73
| -1% | -$31K | 2.51% | 5 |
|
|
2023
Q4 | $2.53M | Buy |
+6,183
| New | +$2.53M | 2.54% | 6 |
|