Titleist Asset 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 | $4.7M | Buy |
8,514
+14
| +0.2% | +$7.72K | 0.47% | 56 |
|
|
2025
Q1 | $3.99M | Buy |
8,500
+123
| +1% | +$57.7K | 0.46% | 63 |
|
|
2024
Q4 | $4.28M | Buy |
8,377
+1,758
| +27% | +$899K | 0.49% | 48 |
|
|
2024
Q3 | $3.23M | Buy |
6,619
+1,397
| +27% | +$682K | 0.47% | 59 |
|
|
2024
Q2 | $2.5M | Buy |
+5,222
| New | +$2.5M | 0.38% | 66 |
|
|
2024
Q1 | – | Sell |
-2,486
| Closed | -$1.02M | – | 262 |
|
|
2023
Q4 | $1.02M | Buy |
+2,486
| New | +$1.02M | 0.19% | 94 |
|