Tandem 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 | $333K | Hold |
603
| – | – | 0.17% | 93 |
|
|
2025
Q1 | $283K | Sell |
603
-554
| -48% | -$260K | 0.16% | 98 |
|
|
2024
Q4 | $591K | Hold |
1,157
| – | – | 0.32% | 78 |
|
|
2024
Q3 | $565K | Sell |
1,157
-50
| -4% | -$24.4K | 0.3% | 78 |
|
|
2024
Q2 | $599K | Buy |
1,207
+170
| +16% | +$84.3K | 0.33% | 73 |
|
|
2024
Q1 | $460K | Buy |
1,037
+35
| +3% | +$15.5K | 0.26% | 86 |
|
|
2023
Q4 | $410K | Buy |
+1,002
| New | +$410K | 0.25% | 85 |
|