Twin 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 | – | Sell |
-480
| Closed | -$225K | – | 275 |
|
|
2025
Q1 | $225K | Hold |
480
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $245K | Sell |
480
-58
| -11% | -$29.6K | 0.03% | 286 |
|
|
2024
Q3 | $262K | Buy |
538
+26
| +5% | +$12.7K | 0.03% | 285 |
|
|
2024
Q2 | $245K | Hold |
512
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $227K | Buy |
+512
| New | +$227K | 0.03% | 265 |
|