Sollinda 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 | $416K | Sell |
755
-29
| -4% | -$16K | 0.11% | 60 |
|
2025
Q1 | $368K | Sell |
784
-25
| -3% | -$11.7K | 0.1% | 48 |
|
2024
Q4 | $413K | Buy |
809
+246
| +44% | +$126K | 0.11% | 42 |
|
2024
Q3 | $275K | Sell |
563
-96
| -15% | -$46.9K | 0.08% | 49 |
|
2024
Q2 | $316K | Sell |
659
-5,769
| -90% | -$2.76M | 0.1% | 44 |
|
2024
Q1 | $2.85M | Buy |
6,428
+5,271
| +456% | +$2.34M | 0.89% | 16 |
|
2023
Q4 | $474K | Buy |
+1,157
| New | +$474K | 0.13% | 39 |
|