Requisite 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
Q1 | – | Sell |
-8,394
| Closed | -$4.29M | – | 99 |
|
|
2024
Q4 | $4.29M | Buy |
8,394
+427
| +5% | +$218K | 0.88% | 14 |
|
|
2024
Q3 | $3.89M | Buy |
7,967
+13
| +0.2% | +$6.35K | 0.81% | 11 |
|
|
2024
Q2 | $3.82M | Buy |
7,954
+4,017
| +102% | +$1.93M | 0.86% | 12 |
|
|
2024
Q1 | $1.75M | Buy |
+3,937
| New | +$1.75M | 0.38% | 18 |
|
|
2023
Q4 | – | Sell |
-971
| Closed | -$348K | – | 85 |
|
|
2023
Q3 | $348K | Buy |
971
+3
| +0.3% | +$1.08K | 0.09% | 52 |
|
|
2023
Q2 | $358K | Hold |
968
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $311K | Hold |
968
| – | – | 0.1% | 43 |
|
|
2022
Q4 | $258K | Sell |
968
-387
| -29% | -$103K | 0.08% | 43 |
|
|
2022
Q3 | $363K | Sell |
1,355
-24,071
| -95% | -$6.45M | 0.12% | 32 |
|
|
2022
Q2 | $7.14M | Sell |
25,426
-3,614
| -12% | -$1.01M | 2.37% | 7 |
|
|
2022
Q1 | $10.5M | Sell |
29,040
-16,851
| -37% | -$6.12M | 3.23% | 6 |
|
|
2021
Q4 | $18.3M | Sell |
45,891
-11,745
| -20% | -$4.67M | 5.66% | 7 |
|
|
2021
Q3 | $20.7M | Buy |
57,636
+300
| +0.5% | +$108K | 4.37% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
57,336
+2,939
| +5% | +$1.04M | 3.51% | 9 |
|
|
2021
Q1 | $17.4M | Buy |
54,397
+4,236
| +8% | +$1.35M | 4.05% | 7 |
|
|
2020
Q4 | $15.7M | Sell |
50,161
-768
| -2% | -$241K | 4.98% | 7 |
|
|
2020
Q3 | $14.2M | Buy |
50,929
+4,813
| +10% | +$1.34M | 4.96% | 8 |
|
|
2020
Q2 | $11.4M | Sell |
46,116
-8,558
| -16% | -$2.12M | 4.39% | 8 |
|
|
2020
Q1 | $10.4M | Buy |
+54,674
| New | +$10.4M | 4.5% | 9 |
|
|
2019
Q3 | – | Sell |
-1,187
| Closed | -$222K | – | 98 |
|
|
2019
Q2 | $222K | Sell |
1,187
-7
| -0.6% | -$1.31K | 0.09% | 79 |
|
|
2019
Q1 | $215K | Buy |
+1,194
| New | +$215K | 0.08% | 62 |
|