Shelton 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 | $5.17M | Sell |
9,374
-118
| -1% | -$65.1K | 0.12% | 157 |
|
|
2025
Q1 | $4.45M | Sell |
9,492
-302
| -3% | -$142K | 0.11% | 162 |
|
|
2024
Q4 | $5.01M | Buy |
9,794
+1,500
| +18% | +$767K | 0.12% | 156 |
|
|
2024
Q3 | $4.05M | Hold |
8,294
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $3.97M | Sell |
8,294
-7,500
| -47% | -$3.59M | 0.11% | 175 |
|
|
2024
Q1 | $7.01M | Buy |
15,794
+6,995
| +79% | +$3.11M | 0.2% | 116 |
|
|
2023
Q4 | $3.6M | Hold |
8,799
| – | – | 0.11% | 188 |
|
|
2023
Q3 | $3.15M | Sell |
8,799
-26
| -0.3% | -$9.32K | 0.12% | 197 |
|
|
2023
Q2 | $3.26M | Buy |
8,825
+1,170
| +15% | +$432K | 0.12% | 175 |
|
|
2023
Q1 | $2.46M | Buy |
7,655
+50
| +0.7% | +$16K | 0.1% | 192 |
|
|
2022
Q4 | $2.03M | Hold |
7,605
| – | – | 0.21% | 160 |
|
|
2022
Q3 | $2.03M | Hold |
7,605
| – | – | 0.1% | 191 |
|
|
2022
Q2 | $2.13M | Hold |
7,605
| – | – | 0.1% | 203 |
|
|
2022
Q1 | $2.76M | Sell |
7,605
-300
| -4% | -$109K | 0.1% | 202 |
|
|
2021
Q4 | $3.15M | Buy |
7,905
+35
| +0.4% | +$13.9K | 0.11% | 190 |
|
|
2021
Q3 | $2.82M | Hold |
7,870
| – | – | 0.11% | 189 |
|
|
2021
Q2 | $2.79M | Sell |
7,870
-600
| -7% | -$213K | 0.11% | 196 |
|
|
2021
Q1 | $2.7M | Buy |
8,470
+870
| +11% | +$278K | 0.09% | 197 |
|
|
2020
Q4 | $2.38M | Buy |
7,600
+2,500
| +49% | +$784K | 0.11% | 177 |
|
|
2020
Q3 | $1.42M | Sell |
5,100
-1,000
| -16% | -$278K | 0.06% | 302 |
|
|
2020
Q2 | $1.51M | Buy |
6,100
+100
| +2% | +$24.8K | 0.08% | 205 |
|
|
2020
Q1 | $1.14M | Hold |
6,000
| – | – | 0.08% | 197 |
|
|
2019
Q4 | $1.28M | Buy |
+6,000
| New | +$1.28M | 0.07% | 208 |
|
|
2019
Q2 | – | Sell |
-269
| Closed | -$1.5K | – | 868 |
|
|
2019
Q1 | $1.5K | Sell |
269
-1,231
| -82% | -$6.86K | 0.01% | 805 |
|
|
2018
Q4 | $231K | Hold |
1,500
| – | – | 0.02% | 614 |
|
|
2018
Q3 | $279K | Hold |
1,500
| – | – | 0.02% | 644 |
|
|
2018
Q2 | $257K | Buy |
+1,500
| New | +$257K | 0.02% | 654 |
|