Sivia 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 | $968K | Sell |
1,754
-448
| -20% | -$247K | 0.29% | 36 |
|
|
2025
Q1 | $1.03M | Buy |
2,202
+1,651
| +300% | +$774K | 0.48% | 29 |
|
|
2024
Q4 | $282K | Sell |
551
-210
| -28% | -$107K | 0.14% | 126 |
|
|
2024
Q3 | $371K | Buy |
761
+211
| +38% | +$103K | 0.22% | 90 |
|
|
2024
Q2 | $264K | Sell |
550
-61
| -10% | -$29.2K | 0.18% | 133 |
|
|
2024
Q1 | $271K | Buy |
611
+78
| +15% | +$34.6K | 0.18% | 128 |
|
|
2023
Q4 | $218K | Buy |
+533
| New | +$218K | 0.17% | 147 |
|