Tevis Investment 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 | $330K | Buy |
598
+3
| +0.5% | +$1.66K | 0.21% | 93 |
|
|
2025
Q1 | $304K | Hold |
595
| – | – | 0.23% | 88 |
|
|
2024
Q4 | $304K | Buy |
595
+41
| +7% | +$20.9K | 0.23% | 88 |
|
|
2024
Q3 | $270K | Buy |
554
+50
| +10% | +$24.4K | 0.2% | 81 |
|
|
2024
Q2 | $242K | Hold |
504
| – | – | 0.19% | 87 |
|
|
2024
Q1 | $224K | Hold |
504
| – | – | 0.19% | 86 |
|
|
2023
Q4 | $206K | Buy |
+504
| New | +$206K | 0.19% | 87 |
|
|
2022
Q4 | – | Sell |
-519
| Closed | -$138K | – | 166 |
|
|
2022
Q3 | $138K | Hold |
519
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $145K | Buy |
519
+3
| +0.6% | +$838 | 0.14% | 102 |
|
|
2022
Q1 | $187K | Sell |
516
-452
| -47% | -$164K | 0.17% | 91 |
|
|
2021
Q4 | $385K | Buy |
+968
| New | +$385K | 0.34% | 83 |
|