Novare 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 | $7.65M | Sell |
13,877
-1,327
| -9% | -$732K | 0.62% | 61 |
|
|
2025
Q1 | $7.13M | Buy |
15,204
+3,353
| +28% | +$1.57M | 0.62% | 61 |
|
|
2024
Q4 | $6.06M | Buy |
11,851
+6,860
| +137% | +$3.51M | 0.51% | 66 |
|
|
2024
Q3 | $2.44M | Sell |
4,991
-4,255
| -46% | -$2.08M | 0.21% | 83 |
|
|
2024
Q2 | $4.43M | Buy |
9,246
+6,960
| +304% | +$3.33M | 0.4% | 69 |
|
|
2024
Q1 | $1.02M | Sell |
2,286
-92
| -4% | -$40.9K | 0.09% | 110 |
|
|
2023
Q4 | $974K | Buy |
2,378
+880
| +59% | +$360K | 0.1% | 110 |
|
|
2023
Q3 | $537K | Buy |
1,498
+410
| +38% | +$147K | 0.06% | 122 |
|
|
2023
Q2 | $402K | Hold |
1,088
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $349K | Sell |
1,088
-3
| -0.3% | -$963 | 0.04% | 138 |
|
|
2022
Q4 | $291K | Buy |
+1,091
| New | +$291K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-2,537
| Closed | -$711K | – | 174 |
|
|
2022
Q2 | $711K | Buy |
2,537
+1,755
| +224% | +$492K | 0.09% | 106 |
|
|
2022
Q1 | $284K | Sell |
782
-300
| -28% | -$109K | 0.03% | 145 |
|
|
2021
Q4 | $430K | Sell |
1,082
-537
| -33% | -$213K | 0.04% | 119 |
|
|
2021
Q3 | $580K | Buy |
1,619
+246
| +18% | +$88.1K | 0.06% | 105 |
|
|
2021
Q2 | $487K | Buy |
+1,373
| New | +$487K | 0.05% | 106 |
|