Sachetta’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 | $25.8M | Sell |
46,767
-6
| -0% | -$3.31K | 10.2% | 2 |
|
|
2025
Q1 | $21.9M | Sell |
46,773
-178
| -0.4% | -$83.5K | 8.99% | 2 |
|
|
2024
Q4 | $24M | Sell |
46,951
-702
| -1% | -$359K | 9.47% | 2 |
|
|
2024
Q3 | $23.3M | Sell |
47,653
-428
| -0.9% | -$209K | 9.21% | 2 |
|
|
2024
Q2 | $22M | Sell |
48,081
-27,444
| -36% | -$12.6M | 9.57% | 2 |
|
|
2024
Q1 | $30.9M | Hold |
75,525
| – | – | 14.67% | 1 |
|
|
2023
Q4 | $30.9M | Buy |
+75,525
| New | +$30.9M | 14.67% | 1 |
|