Trilogy Capital’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 | $106M | Sell |
191,908
-23,603
| -11% | -$13M | 5.15% | 2 |
|
|
2025
Q1 | $101M | Sell |
215,511
-235
| -0.1% | -$110K | 5.3% | 2 |
|
|
2024
Q4 | $110M | Sell |
215,746
-22,420
| -9% | -$11.5M | 5.67% | 1 |
|
|
2024
Q3 | $116M | Buy |
238,166
+11,935
| +5% | +$5.83M | 5.86% | 1 |
|
|
2024
Q2 | $108M | Buy |
226,231
+4,652
| +2% | +$2.23M | 5.88% | 1 |
|
|
2024
Q1 | $98.4M | Buy |
221,579
+18,844
| +9% | +$8.37M | 5.66% | 1 |
|
|
2023
Q4 | $83M | Buy |
202,735
+52,018
| +35% | +$21.3M | 5.14% | 1 |
|
|
2023
Q3 | $54M | Sell |
150,717
-5,272
| -3% | -$1.89M | 3.66% | 4 |
|
|
2023
Q2 | $58.6M | Buy |
155,989
+6,460
| +4% | +$2.43M | 3.74% | 2 |
|
|
2023
Q1 | $48M | Buy |
149,529
+144,362
| +2,794% | +$46.3M | 3.41% | 3 |
|
|
2022
Q4 | $1.38M | Sell |
5,167
-220
| -4% | -$58.6K | 0.1% | 119 |
|
|
2022
Q3 | $1.44M | Buy |
5,387
+79
| +1% | +$21.1K | 0.13% | 83 |
|
|
2022
Q2 | $1.49M | Buy |
5,308
+916
| +21% | +$257K | 0.13% | 75 |
|
|
2022
Q1 | $1.59M | Buy |
4,392
+164
| +4% | +$59.4K | 0.11% | 72 |
|
|
2021
Q4 | $1.68M | Buy |
4,228
+816
| +24% | +$325K | 0.13% | 68 |
|
|
2021
Q3 | $1.22M | Buy |
3,412
+90
| +3% | +$32.2K | 0.09% | 73 |
|
|
2021
Q2 | $1.2M | Sell |
3,322
-2,931
| -47% | -$1.06M | 0.09% | 73 |
|
|
2021
Q1 | $2M | Buy |
6,253
+2,779
| +80% | +$887K | 0.15% | 68 |
|
|
2020
Q4 | $1.09M | Buy |
3,474
+122
| +4% | +$38.3K | 0.09% | 68 |
|
|
2020
Q3 | $931K | Sell |
3,352
-75,439
| -96% | -$21M | 0.09% | 68 |
|
|
2020
Q2 | $21M | Buy |
+78,791
| New | +$21M | 2.08% | 13 |
|
|
2019
Q1 | – | Sell |
-2,124
| Closed | -$328K | – | 159 |
|
|
2018
Q4 | $328K | Buy |
2,124
+28
| +1% | +$4.32K | 0.04% | 102 |
|
|
2018
Q3 | $389K | Buy |
2,096
+21
| +1% | +$3.9K | 0.05% | 99 |
|
|
2018
Q2 | $356K | Buy |
2,075
+360
| +21% | +$61.8K | 0.05% | 93 |
|
|
2018
Q1 | $275K | Buy |
+1,715
| New | +$275K | 0.04% | 100 |
|