Vicus 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 | $7.21M | Sell |
13,069
-18,542
| -59% | -$10.2M | 0.6% | 31 |
|
|
2025
Q1 | $14.8M | Sell |
31,611
-4,112
| -12% | -$1.93M | 1.38% | 18 |
|
|
2024
Q4 | $18.3M | Buy |
35,723
+242
| +0.7% | +$124K | 1.62% | 17 |
|
|
2024
Q3 | $17.3M | Sell |
35,481
-1,047
| -3% | -$511K | 1.53% | 18 |
|
|
2024
Q2 | $17.5M | Sell |
36,528
-615
| -2% | -$295K | 1.58% | 17 |
|
|
2024
Q1 | $16.5M | Sell |
37,143
-374
| -1% | -$166K | 1.5% | 16 |
|
|
2023
Q4 | $15.4M | Sell |
37,517
-3,495
| -9% | -$1.43M | 1.55% | 17 |
|
|
2023
Q3 | $14.7M | Buy |
41,012
+75
| +0.2% | +$26.9K | 1.54% | 16 |
|
|
2023
Q2 | $15.1M | Buy |
40,937
+18,254
| +80% | +$6.74M | 1.57% | 17 |
|
|
2023
Q1 | $7.28M | Buy |
22,683
+250
| +1% | +$80.2K | 0.78% | 27 |
|
|
2022
Q4 | $5.97M | Sell |
22,433
-2,752
| -11% | -$733K | 0.68% | 31 |
|
|
2022
Q3 | $6.73M | Buy |
25,185
+564
| +2% | +$151K | 0.79% | 26 |
|
|
2022
Q2 | $6.9M | Sell |
24,621
-20,125
| -45% | -$5.64M | 0.78% | 26 |
|
|
2022
Q1 | $16.2M | Buy |
44,746
+4,978
| +13% | +$1.8M | 1.63% | 16 |
|
|
2021
Q4 | $14.7M | Sell |
39,768
-7,309
| -16% | -$2.69M | 1.49% | 17 |
|
|
2021
Q3 | $16.9M | Sell |
47,077
-54
| -0.1% | -$19.3K | 2.74% | 8 |
|
|
2021
Q2 | $16.7M | Sell |
47,131
-792
| -2% | -$281K | 2.72% | 7 |
|
|
2021
Q1 | $15.3M | Buy |
47,923
+6,274
| +15% | +$2M | 1.82% | 12 |
|
|
2020
Q4 | $13.1M | Sell |
41,649
-300
| -0.7% | -$94.1K | 1.61% | 14 |
|
|
2020
Q3 | $11.7M | Sell |
41,949
-4,514
| -10% | -$1.25M | 1.65% | 15 |
|
|
2020
Q2 | $11.5M | Sell |
46,463
-4,819
| -9% | -$1.19M | 1.75% | 13 |
|
|
2020
Q1 | $9.76M | Sell |
51,282
-4,172
| -8% | -$794K | 1.82% | 13 |
|
|
2019
Q4 | $11.8M | Sell |
55,454
-322
| -0.6% | -$68.5K | 1.79% | 12 |
|
|
2019
Q3 | $10.5M | Buy |
+55,776
| New | +$10.5M | 1.47% | 15 |
|
|
2019
Q2 | – | Sell |
-55,905
| Closed | -$10.2M | – | 240 |
|
|
2019
Q1 | $10.2M | Sell |
55,905
-389
| -0.7% | -$70.9K | 1.61% | 13 |
|
|
2018
Q4 | $8.68M | Sell |
56,294
-10,571
| -16% | -$1.63M | 1.55% | 13 |
|
|
2018
Q3 | $12.4M | Buy |
66,865
+17,329
| +35% | +$3.22M | 2% | 10 |
|
|
2018
Q2 | $8.5M | Sell |
49,536
-2,066
| -4% | -$355K | 1.4% | 14 |
|
|
2018
Q1 | $8.26M | Buy |
51,602
+9,646
| +23% | +$1.54M | 1.43% | 15 |
|
|
2017
Q4 | $6.54M | Sell |
41,956
-2,674
| -6% | -$416K | 1.14% | 18 |
|
|
2017
Q3 | $6.49M | Sell |
44,630
-5,197
| -10% | -$756K | 1.25% | 19 |
|
|
2017
Q2 | $6.86M | Buy |
49,827
+41,969
| +534% | +$5.78M | 1.4% | 15 |
|
|
2017
Q1 | $7.51M | Sell |
7,858
-59,992
| -88% | -$57.3M | 1.62% | 12 |
|
|
2016
Q4 | $8.04M | Buy |
67,850
+54,843
| +422% | +$6.5M | 1.79% | 11 |
|
|
2016
Q3 | $1.54M | Buy |
13,007
+1,877
| +17% | +$223K | 0.35% | 74 |
|
|
2016
Q2 | $1.2M | Sell |
11,130
-51
| -0.5% | -$5.49K | 0.29% | 72 |
|
|
2016
Q1 | $1.22M | Sell |
11,181
-54,274
| -83% | -$5.93M | 0.28% | 70 |
|
|
2015
Q4 | $7.32M | Buy |
65,455
+309
| +0.5% | +$34.6K | 1.86% | 17 |
|
|
2015
Q3 | $6.63M | Buy |
65,146
+2,073
| +3% | +$211K | 1.76% | 18 |
|
|
2015
Q2 | $6.75M | Buy |
63,073
+41,075
| +187% | +$4.4M | 1.76% | 18 |
|
|
2015
Q1 | $2.32K | Sell |
21,998
-71,190
| -76% | -$7.52K | 0.45% | 47 |
|
|
2014
Q4 | $9.62M | Sell |
93,188
-149,451
| -62% | -$15.4M | 2.79% | 7 |
|
|
2014
Q3 | $24M | Buy |
242,639
+233,387
| +2,523% | +$23.1M | 7.92% | 2 |
|
|
2014
Q2 | $869K | Sell |
9,252
-233,813
| -96% | -$22M | 0.28% | 63 |
|
|
2014
Q1 | $21.3M | Buy |
243,065
+796
| +0.3% | +$69.8K | 7.23% | 1 |
|
|
2013
Q4 | $21.3M | Sell |
242,269
-65,671
| -21% | -$5.78M | 8.03% | 1 |
|
|
2013
Q3 | $24.3M | Sell |
307,940
-17,564
| -5% | -$1.39M | 10.63% | 1 |
|
|
2013
Q2 | $23.2M | Buy |
+325,504
| New | +$23.2M | 10.7% | 2 |
|