Shay Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
2,200
-9,800
| -82% | -$5.95M | 0.11% | 149 |
|
|
2025
Q4 | $7.37M | Sell |
12,000
-16,000
| -57% | -$9.82M | 0.76% | 29 |
|
|
2025
Q3 | $16.8M | Buy |
28,000
+24,200
| +637% | +$13.9M | 1.46% | 10 |
|
|
2025
Q2 | $2.1M | Buy |
3,800
+1,800
| +90% | +$895K | 0.24% | 71 |
|
|
2025
Q1 | $938K | Sell |
2,000
-13,400
| -87% | -$6.81M | 0.14% | 95 |
|
|
2024
Q4 | $7.87M | Sell |
15,400
-5,700
| -27% | -$2.88M | 1.19% | 21 |
|
|
2024
Q3 | $10.3M | Sell |
21,100
-10,400
| -33% | -$4.92M | 1.46% | 9 |
|
|
2024
Q2 | $15.1M | Buy |
31,500
+13,200
| +72% | +$5.94M | 2.08% | 6 |
|
|
2024
Q1 | $8.13M | Sell |
18,300
-4,400
| -19% | -$1.89M | 1.26% | 16 |
|
|
2023
Q4 | $9.3M | Sell |
22,700
-45,800
| -67% | -$17.4M | 1.86% | 11 |
|
|
2023
Q3 | $24.5M | Sell |
68,500
-62,200
| -48% | -$23.1M | 3.45% | 5 |
|
|
2023
Q2 | $48.3M | Buy |
130,700
+17,300
| +15% | +$5.82M | 6.75% | 2 |
|
|
2023
Q1 | $36.4M | Buy |
113,400
+59,500
| +110% | +$17.6M | 7.14% | 2 |
|
|
2022
Q4 | $14.4M | Sell |
53,900
-3,400
| -6% | -$940K | 4.44% | 3 |
|
|
2022
Q3 | $15.3M | Buy |
57,300
+48,200
| +530% | +$14.5M | 3.31% | 4 |
|
|
2022
Q2 | $2.55M | Sell |
9,100
-154,800
| -94% | -$48M | 0.51% | 37 |
|
|
2022
Q1 | $59.4M | Buy |
163,900
+91,100
| +125% | +$32.4M | 7.62% | 2 |
|
|
2021
Q4 | $29M | Buy |
72,800
+56,000
| +333% | +$21.6M | 4.79% | 2 |
|
|
2021
Q3 | $6.01M | Sell |
16,800
-62,600
| -79% | -$23.1M | 0.78% | 23 |
|
|
2021
Q2 | $28.1M | Buy |
79,400
+27,200
| +52% | +$9.15M | 3.23% | 4 |
|
|
2021
Q1 | $16.7M | Buy |
52,200
+400
| +0.8% | +$128K | 1.69% | 10 |
|
|
2020
Q4 | $16.3M | Buy |
+51,800
| New | +$15.2M | 3.55% | 4 |
|
Other funds holding QQQ
