Saxony 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
Q2 | $4.53M | Buy |
8,209
+2,872
| +54% | +$1.58M | 3.47% | 5 |
|
|
2025
Q1 | $2.5M | Sell |
5,337
-750
| -12% | -$352K | 2.2% | 11 |
|
|
2024
Q4 | $3.11M | Sell |
6,087
-2,997
| -33% | -$1.53M | 2.74% | 9 |
|
|
2024
Q3 | $4.43M | Buy |
9,084
+622
| +7% | +$304K | 4.06% | 2 |
|
|
2024
Q2 | $4.05M | Buy |
8,462
+3,240
| +62% | +$1.55M | 4.46% | 3 |
|
|
2024
Q1 | $2.32M | Sell |
5,222
-378
| -7% | -$168K | 2.8% | 13 |
|
|
2023
Q4 | $2.29M | Buy |
+5,600
| New | +$2.29M | 3.04% | 7 |
|