Saiph Capital’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 | $2.05M | Buy |
3,711
+1,101
| +42% | +$607K | 0.8% | 21 |
|
|
2025
Q1 | $1.22M | Buy |
2,610
+502
| +24% | +$235K | 0.58% | 22 |
|
|
2024
Q4 | $1.08M | Buy |
2,108
+16
| +0.8% | +$8.18K | 0.49% | 21 |
|
|
2024
Q3 | $1.02M | Buy |
2,092
+185
| +10% | +$90.3K | 0.48% | 22 |
|
|
2024
Q2 | $914K | Buy |
1,907
+141
| +8% | +$67.6K | 0.41% | 23 |
|
|
2024
Q1 | $784K | Buy |
1,766
+15
| +0.9% | +$6.66K | 0.36% | 25 |
|
|
2023
Q4 | $717K | Sell |
1,751
-148
| -8% | -$60.6K | 0.36% | 22 |
|
|
2023
Q3 | $680K | Buy |
1,899
+2
| +0.1% | +$717 | 0.37% | 21 |
|
|
2023
Q2 | $701K | Buy |
1,897
+193
| +11% | +$71.3K | 0.38% | 19 |
|
|
2023
Q1 | $547K | Sell |
1,704
-54,701
| -97% | -$17.6M | 0.32% | 25 |
|
|
2022
Q4 | $15M | Sell |
56,405
-5,434
| -9% | -$1.45M | 10.33% | 4 |
|
|
2022
Q3 | $16.5M | Buy |
61,839
+1,858
| +3% | +$497K | 12.9% | 3 |
|
|
2022
Q2 | $16.8M | Buy |
59,981
+2,026
| +3% | +$568K | 12.95% | 3 |
|
|
2022
Q1 | $21M | Buy |
57,955
+3,024
| +6% | +$1.1M | 14.24% | 3 |
|
|
2021
Q4 | $21.9M | Buy |
+54,931
| New | +$21.9M | 14.37% | 3 |
|