Venture Visionary Partners’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 | $80.3M | Buy |
145,642
+47,778
| +49% | +$26.4M | 3.02% | 2 |
|
|
2025
Q1 | $45.9M | Buy |
97,864
+1,992
| +2% | +$934K | 1.92% | 9 |
|
|
2024
Q4 | $49M | Buy |
95,872
+1,026
| +1% | +$525K | 2.08% | 8 |
|
|
2024
Q3 | $46.3M | Buy |
94,846
+16,801
| +22% | +$8.2M | 2.01% | 7 |
|
|
2024
Q2 | $37.4M | Buy |
78,045
+219
| +0.3% | +$105K | 1.72% | 8 |
|
|
2024
Q1 | $34.6M | Buy |
77,826
+1,787
| +2% | +$793K | 1.64% | 8 |
|
|
2023
Q4 | $31.1M | Sell |
76,039
-4,332
| -5% | -$1.77M | 1.64% | 8 |
|
|
2023
Q3 | $28.8M | Sell |
80,371
-2,980
| -4% | -$1.07M | 1.73% | 9 |
|
|
2023
Q2 | $30.8M | Buy |
83,351
+1,648
| +2% | +$609K | 1.81% | 9 |
|
|
2023
Q1 | $26.2M | Buy |
81,703
+1,218
| +2% | +$391K | 1.66% | 9 |
|
|
2022
Q4 | $21.4M | Sell |
80,485
-4,224
| -5% | -$1.12M | 1.55% | 12 |
|
|
2022
Q3 | $22.6M | Buy |
84,709
+21,312
| +34% | +$5.7M | 1.84% | 9 |
|
|
2022
Q2 | $17.8M | Buy |
63,397
+2,594
| +4% | +$727K | 1.35% | 11 |
|
|
2022
Q1 | $22M | Buy |
60,803
+7,329
| +14% | +$2.66M | 1.47% | 12 |
|
|
2021
Q4 | $21.3M | Hold |
53,474
| – | – | 1.38% | 12 |
|
|
2021
Q3 | $19.1M | Buy |
53,474
+15,290
| +40% | +$5.47M | 1.36% | 14 |
|
|
2021
Q2 | $13.6M | Sell |
38,184
-9,419
| -20% | -$3.34M | 1.09% | 20 |
|
|
2021
Q1 | $15.2M | Sell |
47,603
-4,890
| -9% | -$1.56M | 1.27% | 15 |
|
|
2020
Q4 | $16.5M | Buy |
52,493
+4,911
| +10% | +$1.54M | 1.81% | 13 |
|
|
2020
Q3 | $13.5M | Buy |
47,582
+13,639
| +40% | +$3.86M | 3.28% | 9 |
|
|
2020
Q2 | $8.4M | Buy |
33,943
+7,887
| +30% | +$1.95M | 2.44% | 11 |
|
|
2020
Q1 | $4.96M | Buy |
26,056
+5,674
| +28% | +$1.08M | 1.87% | 14 |
|
|
2019
Q4 | $4.33M | Buy |
+20,382
| New | +$4.33M | 1.31% | 16 |
|