Versant Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $371K | Sell |
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|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $219K | Buy |
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|
2024
Q4 | $235K | Sell |
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|
2024
Q3 | $268K | Hold |
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|
2024
Q2 | $264K | Hold |
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|
2024
Q1 | $244K | Hold |
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|
2023
Q4 | $225K | Sell |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $443K | Sell |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $489K | Sell |
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|
2022
Q3 | $695K | Hold |
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|
2022
Q2 | $729K | Hold |
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|
2022
Q1 | $943K | Sell |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $937K | Buy |
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|
2021
Q2 | $922K | Sell |
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|
2021
Q1 | $841K | Buy |
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|
2020
Q4 | $815K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $30K | Hold |
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|
2018
Q3 | $36K | Hold |
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|
2018
Q2 | $33K | Hold |
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|
2018
Q1 | $31K | Hold |
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|
2017
Q4 | $30K | Buy |
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