Thrive Capital Management (Pennsylvania)’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 | $8.28M | Buy |
15,006
+8,793
| +142% | +$4.85M | 2.59% | 1 |
|
|
2025
Q1 | $2.91M | Sell |
6,213
-4,768
| -43% | -$2.24M | 1.74% | 8 |
|
|
2024
Q4 | $5.61M | Buy |
10,981
+4,680
| +74% | +$2.39M | 2.57% | 4 |
|
|
2024
Q3 | $3.08M | Sell |
6,301
-1,619
| -20% | -$790K | 1.45% | 12 |
|
|
2024
Q2 | $3.79M | Buy |
7,920
+2,977
| +60% | +$1.43M | 1.73% | 8 |
|
|
2024
Q1 | $2.19M | Buy |
4,943
+3,707
| +300% | +$1.65M | 1.17% | 12 |
|
|
2023
Q4 | $506K | Buy |
1,236
+189
| +18% | +$77.4K | 0.27% | 60 |
|
|
2023
Q3 | $375K | Buy |
1,047
+199
| +23% | +$71.3K | 0.21% | 78 |
|
|
2023
Q2 | $313K | Buy |
+848
| New | +$313K | 0.18% | 91 |
|