NCM 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 | $1.65M | Buy |
2,993
+14
| +0.5% | +$7.72K | 0.68% | 33 |
|
|
2025
Q1 | $1.4M | Hold |
2,979
| – | – | 0.63% | 37 |
|
|
2024
Q4 | $1.52M | Buy |
2,979
+1
| +0% | +$511 | 0.69% | 28 |
|
|
2024
Q3 | $1.45M | Buy |
2,978
+1
| +0% | +$488 | 0.7% | 31 |
|
|
2024
Q2 | $1.43M | Hold |
2,977
| – | – | 0.75% | 28 |
|
|
2024
Q1 | $1.32M | Hold |
2,977
| – | – | 0.74% | 33 |
|
|
2023
Q4 | $1.22M | Buy |
2,977
+130
| +5% | +$53.2K | 0.74% | 34 |
|
|
2023
Q3 | $1.02M | Hold |
2,847
| – | – | 0.73% | 36 |
|
|
2023
Q2 | $1.05M | Buy |
2,847
+1
| +0% | +$369 | 0.73% | 36 |
|
|
2023
Q1 | $914K | Sell |
2,846
-200
| -7% | -$64.2K | 0.68% | 42 |
|
|
2022
Q4 | $811K | Buy |
3,046
+533
| +21% | +$142K | 0.54% | 55 |
|
|
2022
Q3 | $672K | Hold |
2,513
| – | – | 0.51% | 64 |
|
|
2022
Q2 | $704K | Hold |
2,513
| – | – | 0.49% | 68 |
|
|
2022
Q1 | $911K | Hold |
2,513
| – | – | 0.57% | 56 |
|
|
2021
Q4 | $1M | Buy |
+2,513
| New | +$1M | 0.89% | 31 |
|