New 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
Q1 | – | Sell |
-910
| Closed | -$465K | – | 53 |
|
|
2024
Q4 | $465K | Sell |
910
-12
| -1% | -$6.14K | 0.14% | 38 |
|
|
2024
Q3 | $450K | Hold |
922
| – | – | 0.13% | 39 |
|
|
2024
Q2 | $442K | Buy |
922
+51
| +6% | +$24.4K | 0.14% | 40 |
|
|
2024
Q1 | $387K | Buy |
+871
| New | +$387K | 0.12% | 45 |
|
|
2017
Q3 | – | Sell |
-1,799
| Closed | -$238K | – | 169 |
|
|
2017
Q2 | $238K | Hold |
1,799
| – | – | 0.44% | 26 |
|
|
2017
Q1 | $238K | Buy |
+1,799
| New | +$238K | 0.44% | 26 |
|