Perritt 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 | $65.7K | Hold |
119
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $55.8K | Hold |
119
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $60.8K | Buy |
+119
| New | +$60.8K | 0.03% | 207 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$11.6K | – | 296 |
|
|
2023
Q1 | $11.6K | Hold |
36
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $9.59K | Buy |
+36
| New | +$9.59K | 0.01% | 279 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$559K | – | 235 |
|
|
2015
Q4 | $559K | Hold |
5,000
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $509K | Hold |
5,000
| – | – | 0.11% | 165 |
|
|
2015
Q2 | $535K | Hold |
5,000
| – | – | 0.1% | 184 |
|
|
2015
Q1 | $528K | Buy |
+5,000
| New | +$528K | 0.09% | 192 |
|