Verde 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 | $8.59M | Sell |
15,570
-894
| -5% | -$493K | 2.12% | 10 |
|
|
2025
Q1 | $7.72M | Sell |
16,464
-533
| -3% | -$250K | 2.2% | 10 |
|
|
2024
Q4 | $8.69M | Sell |
16,997
-548
| -3% | -$280K | 2.45% | 8 |
|
|
2024
Q3 | $8.56M | Sell |
17,545
-678
| -4% | -$331K | 2.57% | 7 |
|
|
2024
Q2 | $8.73M | Sell |
18,223
-1,340
| -7% | -$642K | 2.77% | 8 |
|
|
2024
Q1 | $8.69M | Sell |
19,563
-1,405
| -7% | -$624K | 2.97% | 9 |
|
|
2023
Q4 | $8.59M | Sell |
20,968
-2,023
| -9% | -$828K | 3.25% | 9 |
|
|
2023
Q3 | $8.24M | Buy |
22,991
+89
| +0.4% | +$31.9K | 3.2% | 9 |
|
|
2023
Q2 | $8.46M | Sell |
22,902
-968
| -4% | -$358K | 3.21% | 9 |
|
|
2023
Q1 | $7.66M | Sell |
23,870
-375
| -2% | -$120K | 3.19% | 9 |
|
|
2022
Q4 | $6.46M | Sell |
24,245
-1,132
| -4% | -$301K | 3.08% | 9 |
|
|
2022
Q3 | $6.78M | Sell |
25,377
-1,806
| -7% | -$483K | 3.3% | 9 |
|
|
2022
Q2 | $7.62M | Sell |
27,183
-1,172
| -4% | -$328K | 3.5% | 9 |
|
|
2022
Q1 | $10.3M | Sell |
28,355
-1,189
| -4% | -$431K | 4.07% | 8 |
|
|
2021
Q4 | $11.8M | Sell |
29,544
-24,498
| -45% | -$9.75M | 4.48% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
54,042
+76
| +0.1% | +$27.2K | 8.05% | 6 |
|
|
2021
Q2 | $19.1M | Buy |
53,966
+2,202
| +4% | +$780K | 8.05% | 6 |
|
|
2021
Q1 | $16.5M | Buy |
51,764
+3,821
| +8% | +$1.22M | 7.28% | 7 |
|
|
2020
Q4 | $15M | Sell |
47,943
-1,057
| -2% | -$332K | 7.48% | 6 |
|
|
2020
Q3 | $13.6M | Buy |
49,000
+2,360
| +5% | +$656K | 7.74% | 6 |
|
|
2020
Q2 | $11.5M | Buy |
46,640
+4,880
| +12% | +$1.21M | 7.56% | 6 |
|
|
2020
Q1 | $7.95M | Sell |
41,760
-10,101
| -19% | -$1.92M | 5.64% | 6 |
|
|
2019
Q4 | $11M | Buy |
+51,861
| New | +$11M | 6.44% | 7 |
|