VC
Veery Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
3,705
+784
| +27% | +$433K | 0.7% | 21 |
|
|
2025
Q1 | $1.37M | Buy |
2,921
+1
| +0% | +$469 | 0.53% | 22 |
|
|
2024
Q4 | $1.49M | Sell |
2,920
-138
| -5% | -$70.5K | 0.57% | 23 |
|
|
2024
Q3 | $1.49M | Buy |
3,058
+53
| +2% | +$25.9K | 0.56% | 25 |
|
|
2024
Q2 | $1.44M | Buy |
3,005
+2
| +0.1% | +$958 | 0.58% | 26 |
|
|
2024
Q1 | $1.33M | Buy |
3,003
+24
| +0.8% | +$10.7K | 0.55% | 26 |
|
|
2023
Q4 | $1.22M | Buy |
2,979
+13
| +0.4% | +$5.32K | 0.55% | 27 |
|
|
2023
Q3 | $1.06M | Sell |
2,966
-68
| -2% | -$24.4K | 0.52% | 29 |
|
|
2023
Q2 | $1.12M | Buy |
3,034
+2
| +0.1% | +$739 | 0.53% | 31 |
|
|
2023
Q1 | $973K | Hold |
3,032
| – | – | 0.52% | 33 |
|
|
2022
Q4 | $807K | Buy |
3,032
+2,265
| +295% | +$603K | 0.48% | 33 |
|
|
2022
Q3 | $205K | Sell |
767
-19
| -2% | -$5.08K | 0.13% | 65 |
|
|
2022
Q2 | $220K | Hold |
786
| – | – | 0.14% | 64 |
|
|
2022
Q1 | $285K | Buy |
786
+84
| +12% | +$30.5K | 0.16% | 60 |
|
|
2021
Q4 | $279K | Buy |
702
+16
| +2% | +$6.36K | 0.15% | 66 |
|
|
2021
Q3 | $245K | Buy |
686
+61
| +10% | +$21.8K | 0.14% | 67 |
|
|
2021
Q2 | $222K | Hold |
625
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $200K | Buy |
+625
| New | +$200K | 0.13% | 70 |
|