Orser 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 | – | Sell |
-1,207
| Closed | -$566K | – | 55 |
|
|
2025
Q1 | $566K | Buy |
+1,207
| New | +$566K | 0.42% | 38 |
|
|
2021
Q3 | – | Sell |
-4,661
| Closed | -$1.65M | – | 98 |
|
|
2021
Q2 | $1.65M | Buy |
+4,661
| New | +$1.65M | 0.85% | 45 |
|
|
2021
Q1 | – | Sell |
-1,098
| Closed | -$344K | – | 97 |
|
|
2020
Q4 | $344K | Buy |
+1,098
| New | +$344K | 0.22% | 73 |
|
|
2018
Q1 | – | Sell |
-4,520
| Closed | -$747K | – | 109 |
|
|
2017
Q4 | $747K | Buy |
+4,520
| New | +$747K | 0.66% | 59 |
|