Noesis Capital Mangement’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 | $671K | Sell |
1,216
-42
| -3% | -$23.2K | 0.12% | 63 |
|
|
2025
Q1 | $590K | Sell |
1,258
-105
| -8% | -$49.2K | 0.12% | 64 |
|
|
2024
Q4 | $697K | Buy |
1,363
+31
| +2% | +$15.8K | 0.13% | 61 |
|
|
2024
Q3 | $650K | Sell |
1,332
-110
| -8% | -$53.7K | 0.13% | 62 |
|
|
2024
Q2 | $691K | Hold |
1,442
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $640K | Buy |
1,442
+5
| +0.3% | +$2.22K | 0.14% | 61 |
|
|
2023
Q4 | $588K | Hold |
1,437
| – | – | 0.14% | 64 |
|
|
2023
Q3 | $515K | Sell |
1,437
-14
| -1% | -$5.01K | 0.14% | 64 |
|
|
2023
Q2 | $536K | Buy |
1,451
+682
| +89% | +$252K | 0.13% | 65 |
|
|
2023
Q1 | $247K | Hold |
769
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $205K | Buy |
+769
| New | +$205K | 0.06% | 105 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$303K | – | 114 |
|
|
2022
Q1 | $303K | Sell |
837
-1,056
| -56% | -$382K | 0.07% | 88 |
|
|
2021
Q4 | $753K | Buy |
1,893
+119
| +7% | +$47.3K | 0.15% | 57 |
|
|
2021
Q3 | $635K | Buy |
1,774
+1,100
| +163% | +$394K | 0.12% | 61 |
|
|
2021
Q2 | $241K | Sell |
674
-59
| -8% | -$21.1K | 0.05% | 106 |
|
|
2021
Q1 | $234K | Hold |
733
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $230K | Hold |
733
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $204K | Sell |
733
-1,214
| -62% | -$338K | 0.06% | 105 |
|
|
2020
Q2 | $482K | Hold |
1,947
| – | – | 0.15% | 60 |
|
|
2020
Q1 | $371K | Buy |
1,947
+28
| +1% | +$5.33K | 0.14% | 63 |
|
|
2019
Q4 | $408K | Hold |
1,919
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $362K | Buy |
1,919
+16
| +0.8% | +$3.02K | 0.12% | 67 |
|
|
2019
Q2 | $355K | Buy |
+1,903
| New | +$355K | 0.12% | 65 |
|
|
2018
Q3 | – | Sell |
-2,349
| Closed | -$403K | – | 98 |
|
|
2018
Q2 | $403K | Sell |
2,349
-202
| -8% | -$34.7K | 0.15% | 62 |
|
|
2018
Q1 | $408K | Hold |
2,551
| – | – | 0.15% | 65 |
|
|
2017
Q4 | $397K | Sell |
2,551
-50
| -2% | -$7.78K | 0.14% | 68 |
|
|
2017
Q3 | $378K | Sell |
2,601
-150
| -5% | -$21.8K | 0.14% | 70 |
|
|
2017
Q2 | $379K | Buy |
2,751
+60
| +2% | +$8.27K | 0.15% | 70 |
|
|
2017
Q1 | $356K | Buy |
2,691
+979
| +57% | +$130K | 0.14% | 76 |
|
|
2016
Q4 | $203K | Hold |
1,712
| – | – | 0.08% | 89 |
|
|
2016
Q3 | $203K | Buy |
+1,712
| New | +$203K | 0.09% | 83 |
|