Per Stirling 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 | $8.42M | Sell |
15,270
-123
| -0.8% | -$67.9K | 1.1% | 24 |
|
|
2025
Q1 | $7.22M | Sell |
15,393
-26
| -0.2% | -$12.2K | 1.04% | 27 |
|
|
2024
Q4 | $7.88M | Sell |
15,419
-121
| -0.8% | -$61.9K | 1.12% | 22 |
|
|
2024
Q3 | $7.58M | Sell |
15,540
-2,475
| -14% | -$1.21M | 1.05% | 26 |
|
|
2024
Q2 | $8.63M | Buy |
18,015
+330
| +2% | +$158K | 1.39% | 17 |
|
|
2024
Q1 | $7.85M | Sell |
17,685
-1,038
| -6% | -$461K | 1.31% | 21 |
|
|
2023
Q4 | $7.67M | Sell |
18,723
-372
| -2% | -$152K | 1.41% | 21 |
|
|
2023
Q3 | $6.84M | Buy |
19,095
+307
| +2% | +$110K | 1.42% | 23 |
|
|
2023
Q2 | $6.94M | Sell |
18,788
-702
| -4% | -$259K | 1.41% | 22 |
|
|
2023
Q1 | $6.25M | Buy |
19,490
+305
| +2% | +$97.9K | 1.35% | 22 |
|
|
2022
Q4 | $5.11M | Buy |
+19,185
| New | +$5.11M | 0.93% | 31 |
|