Suncoast Equity 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 | $431K | Buy |
781
+41
| +6% | +$22.6K | 0.04% | 65 |
|
|
2025
Q1 | $347K | Hold |
740
| – | – | 0.04% | 67 |
|
|
2024
Q4 | $378K | Buy |
740
+245
| +49% | +$125K | 0.04% | 64 |
|
|
2024
Q3 | $242K | Hold |
495
| – | – | 0.03% | 67 |
|
|
2024
Q2 | $237K | Sell |
495
-62
| -11% | -$29.7K | 0.03% | 65 |
|
|
2024
Q1 | $247K | Buy |
+557
| New | +$247K | 0.03% | 65 |
|
|
2023
Q4 | – | Sell |
-665
| Closed | -$238K | – | 77 |
|
|
2023
Q3 | $238K | Buy |
+665
| New | +$238K | 0.04% | 68 |
|