Sapient 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 | $5.12M | Buy |
9,280
+2,006
| +28% | +$1.11M | 0.09% | 101 |
|
|
2025
Q1 | $3.42M | Buy |
7,274
+709
| +11% | +$333K | 0.07% | 112 |
|
|
2024
Q4 | $3.36M | Buy |
6,565
+1,178
| +22% | +$602K | 0.06% | 110 |
|
|
2024
Q3 | $2.63M | Buy |
5,387
+86
| +2% | +$42K | 0.05% | 127 |
|
|
2024
Q2 | $2.54M | Buy |
5,301
+378
| +8% | +$181K | 0.05% | 119 |
|
|
2024
Q1 | $2.19M | Buy |
4,923
+206
| +4% | +$91.6K | 0.05% | 131 |
|
|
2023
Q4 | $1.93M | Buy |
+4,717
| New | +$1.93M | 0.05% | 129 |
|