Twin Lakes 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 | $468K | Buy |
849
+1
| +0.1% | +$552 | 0.28% | 56 |
|
|
2025
Q1 | $398K | Hold |
848
| – | – | 0.27% | 58 |
|
|
2024
Q4 | $433K | Buy |
848
+3
| +0.4% | +$1.53K | 0.28% | 54 |
|
|
2024
Q3 | $413K | Buy |
845
+1
| +0.1% | +$488 | 0.27% | 58 |
|
|
2024
Q2 | $404K | Buy |
844
+1
| +0.1% | +$479 | 0.28% | 59 |
|
|
2024
Q1 | $374K | Buy |
843
+2
| +0.2% | +$888 | 0.25% | 62 |
|
|
2023
Q4 | $344K | Sell |
841
-411
| -33% | -$168K | 0.24% | 65 |
|
|
2023
Q3 | $449K | Buy |
1,252
+1
| +0.1% | +$358 | 0.33% | 50 |
|
|
2023
Q2 | $462K | Buy |
1,251
+2
| +0.2% | +$739 | 0.33% | 52 |
|
|
2023
Q1 | $401K | Hold |
1,249
| – | – | 0.3% | 56 |
|
|
2022
Q4 | $333K | Buy |
1,249
+6
| +0.5% | +$1.6K | 0.26% | 60 |
|
|
2022
Q3 | $332K | Buy |
1,243
+2
| +0.2% | +$534 | 0.27% | 68 |
|
|
2022
Q2 | $348K | Buy |
1,241
+1
| +0.1% | +$280 | 0.25% | 57 |
|
|
2022
Q1 | $449K | Hold |
1,240
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $493K | Buy |
1,240
+3
| +0.2% | +$1.19K | 0.26% | 59 |
|
|
2021
Q3 | $443K | Buy |
1,237
+2
| +0.2% | +$716 | 0.26% | 60 |
|
|
2021
Q2 | $438K | Buy |
1,235
+1
| +0.1% | +$355 | 0.24% | 60 |
|
|
2021
Q1 | $394K | Hold |
1,234
| – | – | 0.24% | 61 |
|
|
2020
Q4 | $387K | Buy |
+1,234
| New | +$387K | 0.28% | 59 |
|