Verus Capital 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 | $12.2M | Sell |
22,030
-6,828
| -24% | -$3.77M | 1.01% | 17 |
|
|
2025
Q1 | $13.5M | Buy |
28,858
+579
| +2% | +$272K | 1.26% | 12 |
|
|
2024
Q4 | $14.5M | Buy |
28,279
+1,216
| +4% | +$622K | 1.3% | 12 |
|
|
2024
Q3 | $13.2M | Sell |
27,063
-2,375
| -8% | -$1.16M | 1.21% | 13 |
|
|
2024
Q2 | $14.1M | Buy |
29,438
+4,825
| +20% | +$2.31M | 1.36% | 12 |
|
|
2024
Q1 | $10.9M | Sell |
24,613
-650
| -3% | -$289K | 1.21% | 16 |
|
|
2023
Q4 | $10.3M | Sell |
25,263
-565
| -2% | -$231K | 1.27% | 15 |
|
|
2023
Q3 | $9.25M | Buy |
25,828
+1,932
| +8% | +$692K | 1.29% | 13 |
|
|
2023
Q2 | $8.83M | Sell |
23,896
-790
| -3% | -$292K | 1.25% | 14 |
|
|
2023
Q1 | $7.92M | Buy |
24,686
+3,446
| +16% | +$1.11M | 1.24% | 15 |
|
|
2022
Q4 | $5.66M | Sell |
21,240
-4,106
| -16% | -$1.09M | 1.06% | 18 |
|
|
2022
Q3 | $6.77M | Buy |
25,346
+3,952
| +18% | +$1.06M | 1.28% | 17 |
|
|
2022
Q2 | $6.44M | Buy |
21,394
+3,447
| +19% | +$1.04M | 1.26% | 15 |
|
|
2022
Q1 | $5.77M | Buy |
+17,947
| New | +$5.77M | 0.9% | 19 |
|
|
2020
Q1 | $1.1M | Buy |
5,794
+3,472
| +150% | +$661K | 0.35% | 49 |
|
|
2019
Q4 | $494K | Buy |
+2,322
| New | +$494K | 0.16% | 103 |
|