Savoie 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 | $26.7M | Sell |
48,411
-16,203
| -25% | -$8.94M | 3.32% | 5 |
|
|
2025
Q1 | $33M | Hold |
64,614
| – | – | 3.94% | 6 |
|
|
2024
Q4 | $33M | Hold |
64,614
| – | – | 3.94% | 6 |
|
|
2024
Q3 | $31.5M | Buy |
64,614
+6
| +0% | +$2.93K | 3.85% | 7 |
|
|
2024
Q2 | $31M | Hold |
64,608
| – | – | 4.01% | 6 |
|
|
2024
Q1 | $28.7M | Sell |
64,608
-49,728
| -43% | -$22.1M | 4% | 6 |
|
|
2023
Q4 | $46.8M | Buy |
114,336
+99,883
| +691% | +$40.9M | 10.69% | 1 |
|
|
2023
Q3 | $5.18M | Buy |
+14,453
| New | +$5.18M | 1.36% | 21 |
|