Presidio 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
Q3
$65.5M Buy
2025
Q2
$57.5M Buy
2025
Q1
$35.2M Buy
2024
Q4
$28M Buy
2024
Q3
$1.3M Sell
2024
Q2
$1.28M Sell
2024
Q1
$1.21M Sell
2023
Q4
$1.18M Buy
2023
Q3
$953K Sell
2023
Q2
$1.14M Sell
2023
Q1
$1.06M Sell
2022
Q4
$1.55M Sell
2022
Q3
$18.6M Buy
2022
Q2
$18.8M Sell
2022
Q1
$24.6M Buy
2021
Q4
$26M Buy