Presidio 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 | $57.5M | Buy |
104,200
+29,061
| +39% | +$16M | 22.13% | 1 |
|
|
2025
Q1 | $35.2M | Buy |
75,139
+20,276
| +37% | +$9.51M | 14.37% | 2 |
|
|
2024
Q4 | $28M | Buy |
54,863
+52,200
| +1,960% | +$26.7M | 15.02% | 2 |
|
|
2024
Q3 | $1.3M | Sell |
2,663
-11
| -0.4% | -$5.37K | 0.83% | 17 |
|
|
2024
Q2 | $1.28M | Sell |
2,674
-58
| -2% | -$27.8K | 0.9% | 15 |
|
|
2024
Q1 | $1.21M | Sell |
2,732
-152
| -5% | -$67.5K | 0.88% | 15 |
|
|
2023
Q4 | $1.18M | Buy |
2,884
+225
| +8% | +$92.1K | 0.92% | 14 |
|
|
2023
Q3 | $953K | Sell |
2,659
-433
| -14% | -$155K | 0.84% | 14 |
|
|
2023
Q2 | $1.14M | Sell |
3,092
-208
| -6% | -$76.8K | 0.91% | 16 |
|
|
2023
Q1 | $1.06M | Sell |
3,300
-2,506
| -43% | -$804K | 0.92% | 15 |
|
|
2022
Q4 | $1.55M | Sell |
5,806
-63,939
| -92% | -$17M | 1.4% | 12 |
|
|
2022
Q3 | $18.6M | Buy |
69,745
+2,562
| +4% | +$685K | 20% | 1 |
|
|
2022
Q2 | $18.8M | Sell |
67,183
-574
| -0.8% | -$161K | 20.21% | 1 |
|
|
2022
Q1 | $24.6M | Buy |
67,757
+2,454
| +4% | +$890K | 21.29% | 1 |
|
|
2021
Q4 | $26M | Buy |
+65,303
| New | +$26M | 22.3% | 1 |
|