Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
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|
2025
Q1 | $4.45M | Sell |
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|
2024
Q4 | $5.01M | Buy |
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|
2024
Q3 | $4.05M | Hold |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $7.01M | Buy |
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|
2023
Q4 | $3.6M | Hold |
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|
2023
Q3 | $3.15M | Sell |
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|
2023
Q2 | $3.26M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $2.03M | Hold |
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|
2022
Q3 | $2.03M | Hold |
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|
2022
Q2 | $2.13M | Hold |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $3.15M | Buy |
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|
2021
Q3 | $2.82M | Hold |
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|
2021
Q2 | $2.79M | Sell |
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|
2021
Q1 | $2.7M | Buy |
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|
2020
Q4 | $2.38M | Buy |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $1.51M | Buy |
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|
2020
Q1 | $1.14M | Hold |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.5K | Sell |
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $257K | Buy |
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