Second Line 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 | $1.04M | Sell |
1,891
-4
| -0.2% | -$2.21K | 0.24% | 54 |
|
|
2025
Q1 | $889K | Buy |
1,895
+30
| +2% | +$14.1K | 0.23% | 56 |
|
|
2024
Q4 | $954K | Sell |
1,865
-11
| -0.6% | -$5.63K | 0.26% | 48 |
|
|
2024
Q3 | $916K | Sell |
1,876
-18
| -1% | -$8.79K | 0.25% | 54 |
|
|
2024
Q2 | $908K | Buy |
1,894
+943
| +99% | +$452K | 0.28% | 52 |
|
|
2024
Q1 | $422K | Buy |
951
+24
| +3% | +$10.7K | 0.14% | 66 |
|
|
2023
Q4 | $380K | Buy |
+927
| New | +$380K | 0.15% | 65 |
|