Truvestments 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 | $21.1M | Sell |
38,160
-137
| -0.4% | -$75.6K | 4.21% | 3 |
|
|
2025
Q1 | $18M | Buy |
38,297
+2,283
| +6% | +$1.07M | 3.9% | 3 |
|
|
2024
Q4 | $18.4M | Buy |
36,014
+368
| +1% | +$188K | 4.74% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
35,646
+29,771
| +507% | +$14.5M | 4.66% | 3 |
|
|
2024
Q2 | $2.81M | Sell |
5,875
-14
| -0.2% | -$6.71K | 1.12% | 22 |
|
|
2024
Q1 | $2.61M | Buy |
5,889
+2,026
| +52% | +$900K | 1.01% | 29 |
|
|
2023
Q4 | $1.58M | Sell |
3,863
-146
| -4% | -$59.8K | 0.71% | 51 |
|
|
2023
Q3 | $1.44M | Sell |
4,009
-78
| -2% | -$27.9K | 0.75% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
4,087
+62
| +2% | +$22.9K | 0.75% | 55 |
|
|
2023
Q1 | $1.29M | Buy |
4,025
+39
| +1% | +$12.5K | 0.69% | 57 |
|
|
2022
Q4 | $1.06M | Sell |
3,986
-1,220
| -23% | -$325K | 0.6% | 59 |
|
|
2022
Q3 | $1.39M | Sell |
5,206
-523
| -9% | -$140K | 0.88% | 40 |
|
|
2022
Q2 | $1.61M | Buy |
5,729
+595
| +12% | +$167K | 0.94% | 43 |
|
|
2022
Q1 | $1.86M | Buy |
5,134
+164
| +3% | +$59.4K | 1.02% | 42 |
|
|
2021
Q4 | $1.98M | Buy |
4,970
+139
| +3% | +$55.3K | 0.99% | 37 |
|
|
2021
Q3 | $1.73M | Buy |
4,831
+241
| +5% | +$86.3K | 0.95% | 45 |
|
|
2021
Q2 | $1.63M | Buy |
4,590
+343
| +8% | +$122K | 0.89% | 47 |
|
|
2021
Q1 | $1.36M | Buy |
4,247
+902
| +27% | +$288K | 0.77% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
3,345
+140
| +4% | +$43.9K | 0.73% | 44 |
|
|
2020
Q3 | $890K | Buy |
3,205
+375
| +13% | +$104K | 0.8% | 42 |
|
|
2020
Q2 | $700K | Buy |
2,830
+628
| +29% | +$155K | 0.71% | 40 |
|
|
2020
Q1 | $419K | Sell |
2,202
-841
| -28% | -$160K | 0.53% | 53 |
|
|
2019
Q4 | $647K | Buy |
3,043
+33
| +1% | +$7.02K | 0.45% | 72 |
|
|
2019
Q3 | $568K | Buy |
3,010
+170
| +6% | +$32.1K | 0.37% | 76 |
|
|
2019
Q2 | $530K | Buy |
2,840
+490
| +21% | +$91.4K | 0.36% | 73 |
|
|
2019
Q1 | $422K | Buy |
+2,350
| New | +$422K | 0.32% | 72 |
|
|
2018
Q3 | $609K | Buy |
3,275
+512
| +19% | +$95.2K | 0.29% | 90 |
|
|
2018
Q2 | $474K | Buy |
+2,763
| New | +$474K | 0.3% | 99 |
|