Passive 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 | $1.83M | Sell |
3,346
-75
| -2% | -$41K | 0.57% | 24 |
|
|
2025
Q1 | $1.6M | Buy |
3,421
+824
| +32% | +$386K | 0.51% | 28 |
|
|
2024
Q4 | $1.33M | Buy |
2,597
+9
| +0.3% | +$4.6K | 0.47% | 29 |
|
|
2024
Q3 | $1.26M | Hold |
2,588
| – | – | 0.44% | 29 |
|
|
2024
Q2 | $1.24M | Sell |
2,588
-80
| -3% | -$38.3K | 0.46% | 27 |
|
|
2024
Q1 | $1.18M | Hold |
2,668
| – | – | 0.46% | 28 |
|
|
2023
Q4 | $1.09M | Sell |
2,668
-123
| -4% | -$50.4K | 0.44% | 28 |
|
|
2023
Q3 | $1,000K | Hold |
2,791
| – | – | 0.45% | 28 |
|
|
2023
Q2 | $1.03M | Buy |
2,791
+91
| +3% | +$33.6K | 0.44% | 27 |
|
|
2023
Q1 | $867K | Hold |
2,700
| – | – | 0.38% | 28 |
|
|
2022
Q4 | $719K | Hold |
2,700
| – | – | 0.33% | 28 |
|
|
2022
Q3 | $722K | Hold |
2,700
| – | – | 0.38% | 28 |
|
|
2022
Q2 | $757K | Hold |
2,700
| – | – | 0.39% | 26 |
|
|
2022
Q1 | $979K | Hold |
2,700
| – | – | 0.52% | 23 |
|
|
2021
Q4 | $1.07M | Buy |
+2,700
| New | +$1.07M | 0.61% | 23 |
|