Texas Capital Bank Wealth Management Services’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 | $1.23M | Buy |
2,232
+1,120
| +101% | +$618K | 0.12% | 81 |
|
|
2025
Q1 | $521K | Buy |
1,112
+75
| +7% | +$35.2K | 0.05% | 124 |
|
|
2024
Q4 | $530K | Buy |
1,037
+71
| +7% | +$36.3K | 0.05% | 103 |
|
|
2024
Q3 | $471K | Buy |
+966
| New | +$471K | 0.05% | 125 |
|
|
2023
Q3 | – | Sell |
-563
| Closed | -$208K | – | 232 |
|
|
2023
Q2 | $208K | Buy |
+563
| New | +$208K | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-941
| Closed | -$264K | – | 159 |
|
|
2022
Q2 | $264K | Sell |
941
-27
| -3% | -$7.58K | 0.03% | 121 |
|
|
2022
Q1 | $351K | Sell |
968
-59
| -6% | -$21.4K | 0.03% | 123 |
|
|
2021
Q4 | $409K | Sell |
1,027
-59
| -5% | -$23.5K | 0.04% | 119 |
|
|
2021
Q3 | $389K | Buy |
1,086
+26
| +2% | +$9.31K | 0.04% | 112 |
|
|
2021
Q2 | $376K | Sell |
1,060
-130
| -11% | -$46.1K | 0.05% | 108 |
|
|
2021
Q1 | $380K | Buy |
1,190
+9
| +0.8% | +$2.87K | 0.05% | 105 |
|
|
2020
Q4 | $371K | Sell |
1,181
-274
| -19% | -$86.1K | 0.05% | 103 |
|
|
2020
Q3 | $404K | Sell |
1,455
-764
| -34% | -$212K | 0.07% | 110 |
|
|
2020
Q2 | $549K | Sell |
2,219
-747
| -25% | -$185K | 0.12% | 74 |
|
|
2020
Q1 | $565K | Buy |
+2,966
| New | +$565K | 0.16% | 70 |
|