Versant 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 | $360K | Buy |
653
+185
| +40% | +$102K | 0.05% | 265 |
|
|
2025
Q1 | $219K | Buy |
468
+8
| +2% | +$3.75K | 0.04% | 386 |
|
|
2024
Q4 | $235K | Sell |
460
-90
| -16% | -$46K | 0.05% | 153 |
|
|
2024
Q3 | $268K | Hold |
550
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $264K | Hold |
550
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $244K | Hold |
550
| – | – | 0.07% | 116 |
|
|
2023
Q4 | $225K | Sell |
550
-25
| -4% | -$10.2K | 0.07% | 120 |
|
|
2023
Q3 | $206K | Sell |
575
-625
| -52% | -$224K | 0.07% | 123 |
|
|
2023
Q2 | $443K | Sell |
1,200
-533
| -31% | -$197K | 0.14% | 74 |
|
|
2023
Q1 | $556K | Sell |
1,733
-104
| -6% | -$33.4K | 0.19% | 59 |
|
|
2022
Q4 | $489K | Sell |
1,837
-763
| -29% | -$203K | 0.18% | 59 |
|
|
2022
Q3 | $695K | Hold |
2,600
| – | – | 0.27% | 51 |
|
|
2022
Q2 | $729K | Hold |
2,600
| – | – | 0.27% | 50 |
|
|
2022
Q1 | $943K | Sell |
2,600
-18
| -0.7% | -$6.53K | 0.3% | 47 |
|
|
2021
Q4 | $1.04M | Hold |
2,618
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $937K | Buy |
2,618
+18
| +0.7% | +$6.44K | 0.33% | 41 |
|
|
2021
Q2 | $922K | Sell |
2,600
-36
| -1% | -$12.8K | 0.34% | 38 |
|
|
2021
Q1 | $841K | Buy |
2,636
+36
| +1% | +$11.5K | 0.31% | 41 |
|
|
2020
Q4 | $815K | Buy |
+2,600
| New | +$815K | 0.32% | 40 |
|
|
2019
Q1 | – | Sell |
-197
| Closed | -$30K | – | 1699 |
|
|
2018
Q4 | $30K | Hold |
197
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $36K | Hold |
197
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $33K | Hold |
197
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $31K | Hold |
197
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $30K | Buy |
+197
| New | +$30K | 0.01% | 471 |
|