Shay 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 | – | Hold |
0
| – | – | – | 355 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$195K | – | 333 |
|
|
2024
Q3 | $195K | Buy |
+400
| New | +$195K | 0.03% | 190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$799K | – | 359 |
|
|
2022
Q4 | $799K | Buy |
3,000
+750
| +33% | +$200K | 0.25% | 53 |
|
|
2022
Q3 | $601K | Sell |
2,250
-5,050
| -69% | -$1.35M | 0.13% | 88 |
|
|
2022
Q2 | $2.05M | Buy |
7,300
+6,300
| +630% | +$1.77M | 0.41% | 15 |
|
|
2022
Q1 | $363K | Buy |
+1,000
| New | +$363K | 0.05% | 186 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$895K | – | 448 |
|
|
2021
Q3 | $895K | Buy |
+2,500
| New | +$895K | 0.12% | 98 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$3.19M | – | 465 |
|
|
2021
Q1 | $3.19M | Buy |
+10,000
| New | +$3.19M | 0.32% | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 217 |
|