Stevens 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 | $417K | Sell |
756
-11,780
| -94% | -$6.5M | 0.11% | 143 |
|
|
2025
Q1 | $5.88M | Buy |
+12,536
| New | +$5.88M | 1.46% | 17 |
|
|
2024
Q4 | – | Sell |
-46,880
| Closed | -$22.9M | – | 368 |
|
|
2024
Q3 | $22.9M | Buy |
+46,880
| New | +$22.9M | 3.26% | 9 |
|
|
2023
Q3 | – | Sell |
-23,980
| Closed | -$8.86M | – | 321 |
|
|
2023
Q2 | $8.86M | Sell |
23,980
-20,726
| -46% | -$7.66M | 1.82% | 11 |
|
|
2023
Q1 | $14.3M | Buy |
+44,706
| New | +$14.3M | 3.56% | 9 |
|
|
2022
Q4 | – | Sell |
-25,110
| Closed | -$6.71M | – | 173 |
|
|
2022
Q3 | $6.71M | Buy |
+25,110
| New | +$6.71M | 4.3% | 5 |
|
|
2022
Q2 | – | Sell |
-17,024
| Closed | -$6.17M | – | 239 |
|
|
2022
Q1 | $6.17M | Buy |
+17,024
| New | +$6.17M | 1.35% | 16 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$1.25M | – | 272 |
|
|
2021
Q3 | $1.25M | Buy |
+3,500
| New | +$1.25M | 0.53% | 44 |
|
|
2016
Q1 | – | Sell |
-46,773
| Closed | -$5.23M | – | 1065 |
|
|
2015
Q4 | $5.23M | Buy |
+46,773
| New | +$5.23M | 0.21% | 146 |
|
|
2015
Q3 | – | Sell |
-56,294
| Closed | -$6.03M | – | 1176 |
|
|
2015
Q2 | $6.03M | Buy |
+56,294
| New | +$6.03M | 0.22% | 133 |
|
|
2014
Q1 | – | Sell |
-8,946
| Closed | -$787K | – | 1272 |
|
|
2013
Q4 | $787K | Hold |
8,946
| – | – | 0.02% | 526 |
|
|
2013
Q3 | $706K | Sell |
8,946
-2,067
| -19% | -$163K | 0.02% | 560 |
|
|
2013
Q2 | $785K | Buy |
+11,013
| New | +$785K | 0.03% | 480 |
|