Towercrest 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 | $977K | Buy |
1,771
+10
| +0.6% | +$5.52K | 0.17% | 49 |
|
|
2025
Q1 | $826K | Sell |
1,761
-311
| -15% | -$146K | 0.16% | 47 |
|
|
2024
Q4 | $1.06M | Sell |
2,072
-490
| -19% | -$250K | 0.17% | 50 |
|
|
2024
Q3 | $1.25M | Buy |
2,562
+595
| +30% | +$290K | 0.2% | 49 |
|
|
2024
Q2 | $942K | Buy |
1,967
+2
| +0.1% | +$958 | 0.16% | 54 |
|
|
2024
Q1 | $872K | Hold |
1,965
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $805K | Sell |
1,965
-4,115
| -68% | -$1.68M | 0.14% | 52 |
|
|
2023
Q3 | $2.18M | Sell |
6,080
-65
| -1% | -$23.3K | 0.42% | 39 |
|
|
2023
Q2 | $2.27M | Hold |
6,145
| – | – | 0.42% | 40 |
|
|
2023
Q1 | $1.97M | Hold |
6,145
| – | – | 0.41% | 41 |
|
|
2022
Q4 | $1.64M | Buy |
6,145
+100
| +2% | +$26.6K | 0.36% | 42 |
|
|
2022
Q3 | $1.62M | Buy |
6,045
+5
| +0.1% | +$1.34K | 0.38% | 41 |
|
|
2022
Q2 | $1.69M | Buy |
6,040
+15
| +0.2% | +$4.2K | 0.38% | 40 |
|
|
2022
Q1 | $2.18M | Sell |
6,025
-10
| -0.2% | -$3.63K | 0.43% | 39 |
|
|
2021
Q4 | $2.4M | Buy |
6,035
+30
| +0.5% | +$11.9K | 0.44% | 39 |
|
|
2021
Q3 | $2.15M | Buy |
6,005
+4,151
| +224% | +$1.49M | 0.41% | 41 |
|
|
2021
Q2 | $657K | Buy |
+1,854
| New | +$657K | 0.13% | 52 |
|