Novare Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
2025
Q1
$7.13M Buy
2024
Q4
$6.06M Buy
2024
Q3
$2.44M Sell
2024
Q2
$4.43M Buy
2024
Q1
$1.02M Sell
2023
Q4
$974K Buy
2023
Q3
$537K Buy
2023
Q2
$402K Hold
2023
Q1
$349K Sell
2022
Q4
$291K Buy
2022
Q3
Sell
2022
Q2
$711K Buy
2022
Q1
$284K Sell
2021
Q4
$430K Sell
2021
Q3
$580K Buy
2021
Q2
$487K Buy