Veracity 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 | $1.43M | Buy |
2,589
+1,130
| +77% | +$623K | 0.49% | 31 |
|
|
2025
Q1 | $684K | Buy |
1,459
+116
| +9% | +$54.4K | 0.27% | 84 |
|
|
2024
Q4 | $687K | Hold |
1,343
| – | – | 0.25% | 88 |
|
|
2024
Q3 | $655K | Buy |
1,343
+46
| +4% | +$22.5K | 0.25% | 83 |
|
|
2024
Q2 | $621K | Hold |
1,297
| – | – | 0.26% | 81 |
|
|
2024
Q1 | $576K | Sell |
1,297
-454
| -26% | -$202K | 0.22% | 103 |
|
|
2023
Q4 | $717K | Buy |
1,751
+252
| +17% | +$103K | 0.29% | 75 |
|
|
2023
Q3 | $537K | Sell |
1,499
-2
| -0.1% | -$717 | 0.25% | 88 |
|
|
2023
Q2 | $554K | Hold |
1,501
| – | – | 0.24% | 100 |
|
|
2023
Q1 | $482K | Hold |
1,501
| – | – | 0.22% | 104 |
|
|
2022
Q4 | $400K | Hold |
1,501
| – | – | 0.19% | 116 |
|
|
2022
Q3 | $401K | Hold |
1,501
| – | – | 0.22% | 100 |
|
|
2022
Q2 | $421K | Sell |
1,501
-236
| -14% | -$66.2K | 0.22% | 107 |
|
|
2022
Q1 | $630K | Buy |
1,737
+1,081
| +165% | +$392K | 0.26% | 93 |
|
|
2021
Q4 | $261K | Buy |
+656
| New | +$261K | 0.1% | 196 |
|
|
2021
Q1 | – | Sell |
-4,242
| Closed | -$1.33M | – | 251 |
|
|
2020
Q4 | $1.33M | Buy |
+4,242
| New | +$1.33M | 0.33% | 92 |
|