Opinicus Capital’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 | $4.12M | Buy |
7,471
+329
| +5% | +$181K | 3.13% | 8 |
|
|
2025
Q1 | $3.35M | Sell |
7,142
-276
| -4% | -$129K | 2.96% | 8 |
|
|
2024
Q4 | $3.79M | Sell |
7,418
-355
| -5% | -$181K | 3.19% | 7 |
|
|
2024
Q3 | $3.79M | Buy |
7,773
+51
| +0.7% | +$24.9K | 3.03% | 7 |
|
|
2024
Q2 | $3.7M | Buy |
7,722
+16
| +0.2% | +$7.67K | 3.12% | 7 |
|
|
2024
Q1 | $3.42M | Sell |
7,706
-139
| -2% | -$61.7K | 3.03% | 7 |
|
|
2023
Q4 | $3.21M | Buy |
+7,845
| New | +$3.21M | 3.28% | 5 |
|