Passive 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
$1.83M Sell
2025
Q1
$1.6M Buy
2024
Q4
$1.33M Buy
2024
Q3
$1.26M Hold
2024
Q2
$1.24M Sell
2024
Q1
$1.18M Hold
2023
Q4
$1.09M Sell
2023
Q3
$1,000K Hold
2023
Q2
$1.03M Buy
2023
Q1
$867K Hold
2022
Q4
$719K Hold
2022
Q3
$722K Hold
2022
Q2
$757K Hold
2022
Q1
$979K Hold
2021
Q4
$1.07M Buy