Objective 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 | $5.55M | Buy |
10,058
+911
| +10% | +$503K | 6.23% | 2 |
|
|
2025
Q1 | $4.29M | Sell |
9,147
-561
| -6% | -$263K | 5.47% | 2 |
|
|
2024
Q4 | $4.96M | Sell |
9,708
-575
| -6% | -$294K | 3.32% | 5 |
|
|
2024
Q3 | $5.02M | Buy |
+10,283
| New | +$5.02M | 2.95% | 5 |
|
|
2024
Q1 | $4.82M | Sell |
10,854
-1,444
| -12% | -$641K | 3.25% | 4 |
|
|
2023
Q4 | $5.04M | Buy |
12,298
+240
| +2% | +$98.3K | 3.84% | 4 |
|
|
2023
Q3 | $4.32M | Buy |
12,058
+102
| +0.9% | +$36.5K | 3.83% | 5 |
|
|
2023
Q2 | $4.42M | Buy |
11,956
+55
| +0.5% | +$20.3K | 3.86% | 5 |
|
|
2023
Q1 | $3.82M | Buy |
11,901
+447
| +4% | +$143K | 3.49% | 5 |
|
|
2022
Q4 | $3.05M | Sell |
11,454
-621
| -5% | -$165K | 3.03% | 7 |
|
|
2022
Q3 | $3.23M | Buy |
12,075
+1,401
| +13% | +$374K | 3.44% | 5 |
|
|
2022
Q2 | $2.99M | Sell |
10,674
-891
| -8% | -$250K | 3.02% | 7 |
|
|
2022
Q1 | $4.19M | Sell |
11,565
-1,619
| -12% | -$587K | 3.22% | 5 |
|
|
2021
Q4 | $5.25M | Buy |
+13,184
| New | +$5.25M | 3.71% | 6 |
|