Silicon Valley Capital Partners’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 | $73M | Sell |
132,271
-3,073
| -2% | -$1.7M | 7.61% | 2 |
|
|
2025
Q1 | $63.5M | Buy |
135,344
+727
| +0.5% | +$341K | 8.29% | 2 |
|
|
2024
Q4 | $68.8M | Sell |
134,617
-1,052
| -0.8% | -$538K | 7.68% | 2 |
|
|
2024
Q3 | $66.2M | Buy |
135,669
+1,221
| +0.9% | +$596K | 8.62% | 2 |
|
|
2024
Q2 | $64.4M | Sell |
134,448
-2,581
| -2% | -$1.24M | 8.87% | 3 |
|
|
2024
Q1 | $60.8M | Sell |
137,029
-15,562
| -10% | -$6.91M | 9.08% | 3 |
|
|
2023
Q4 | $62.5M | Sell |
152,591
-6,523
| -4% | -$2.67M | 10.48% | 3 |
|
|
2023
Q3 | $57M | Buy |
159,114
+31,259
| +24% | +$11.2M | 10.7% | 3 |
|
|
2023
Q2 | $47.2M | Buy |
127,855
+457
| +0.4% | +$169K | 8.81% | 3 |
|
|
2023
Q1 | $40.9M | Sell |
127,398
-5,329
| -4% | -$1.71M | 8.56% | 3 |
|
|
2022
Q4 | $35.3M | Sell |
132,727
-69,197
| -34% | -$18.4M | 8.09% | 3 |
|
|
2022
Q3 | $54M | Sell |
201,924
-2,119
| -1% | -$566K | 11.71% | 3 |
|
|
2022
Q2 | $57.2M | Sell |
204,043
-37,571
| -16% | -$10.5M | 11.88% | 3 |
|
|
2022
Q1 | $87.6M | Sell |
241,614
-20,143
| -8% | -$7.3M | 14.39% | 3 |
|
|
2021
Q4 | $104M | Buy |
261,757
+41,197
| +19% | +$16.4M | 16.35% | 1 |
|
|
2021
Q3 | $79M | Buy |
220,560
+127,188
| +136% | +$45.5M | 15.04% | 3 |
|
|
2021
Q2 | $33.1M | Sell |
93,372
-307,381
| -77% | -$109M | 6.59% | 4 |
|
|
2021
Q1 | $128M | Buy |
400,753
+36,371
| +10% | +$11.6M | 28.04% | 1 |
|
|
2020
Q4 | $114M | Buy |
364,382
+15,720
| +5% | +$4.93M | 24.59% | 1 |
|
|
2020
Q3 | $96.9M | Buy |
348,662
+17,988
| +5% | +$5M | 24.2% | 1 |
|
|
2020
Q2 | $81.9M | Buy |
330,674
+55,506
| +20% | +$13.7M | 25.45% | 2 |
|
|
2020
Q1 | $52.4M | Sell |
275,168
-15,095
| -5% | -$2.87M | 20.96% | 2 |
|
|
2019
Q4 | $61.7M | Buy |
290,263
+18,150
| +7% | +$3.86M | 20.83% | 2 |
|
|
2019
Q3 | $51.4M | Buy |
272,113
+47,663
| +21% | +$9M | 20.1% | 2 |
|
|
2019
Q2 | $41.9M | Buy |
224,450
+22,368
| +11% | +$4.18M | 16.86% | 2 |
|
|
2019
Q1 | $36.3M | Buy |
202,082
+8,388
| +4% | +$1.51M | 15.51% | 2 |
|
|
2018
Q4 | $29.9M | Sell |
193,694
-4,124
| -2% | -$636K | 15.01% | 2 |
|
|
2018
Q3 | $36.8M | Buy |
197,818
+15,713
| +9% | +$2.92M | 15.33% | 2 |
|
|
2018
Q2 | $32.1M | Buy |
182,105
+19,116
| +12% | +$3.37M | 15.41% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
162,989
+26,736
| +20% | +$4.28M | 15.26% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
136,253
+45,645
| +50% | +$7.11M | 12.84% | 3 |
|
|
2017
Q3 | $13.2M | Buy |
90,608
+10,056
| +12% | +$1.46M | 9.1% | 3 |
|
|
2017
Q2 | $11.1M | Buy |
80,552
+12,026
| +18% | +$1.66M | 7.48% | 4 |
|
|
2017
Q1 | $9.07M | Buy |
68,526
+2,814
| +4% | +$372K | 5.66% | 5 |
|
|
2016
Q4 | $7.79M | Buy |
65,712
+3,619
| +6% | +$429K | 5.25% | 6 |
|
|
2016
Q3 | $7.37M | Buy |
62,093
+2,583
| +4% | +$307K | 5.41% | 4 |
|
|
2016
Q2 | $6.4M | Buy |
+59,510
| New | +$6.4M | 4.93% | 4 |
|