Viewpoint 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 | $2.06M | Sell |
3,733
-150
| -4% | -$82.7K | 1.01% | 30 |
|
|
2025
Q1 | $1.82M | Buy |
3,883
+415
| +12% | +$195K | 0.98% | 30 |
|
|
2024
Q4 | $1.77M | Buy |
3,468
+940
| +37% | +$481K | 0.93% | 29 |
|
|
2024
Q3 | $1.23M | Buy |
2,528
+453
| +22% | +$220K | 0.69% | 38 |
|
|
2024
Q2 | $994K | Hold |
2,075
| – | – | 0.61% | 42 |
|
|
2024
Q1 | $921K | Sell |
2,075
-437
| -17% | -$194K | 0.59% | 41 |
|
|
2023
Q4 | $1.03M | Buy |
2,512
+937
| +59% | +$384K | 0.72% | 37 |
|
|
2023
Q3 | $564K | Buy |
1,575
+32
| +2% | +$11.5K | 0.45% | 49 |
|
|
2023
Q2 | $570K | Buy |
1,543
+190
| +14% | +$70.2K | 0.44% | 50 |
|
|
2023
Q1 | $434K | Hold |
1,353
| – | – | 0.39% | 54 |
|
|
2022
Q4 | $360K | Sell |
1,353
-50
| -4% | -$13.3K | 0.35% | 61 |
|
|
2022
Q3 | $375K | Hold |
1,403
| – | – | 0.37% | 57 |
|
|
2022
Q2 | $393K | Buy |
1,403
+12
| +0.9% | +$3.36K | 0.37% | 58 |
|
|
2022
Q1 | $504K | Hold |
1,391
| – | – | 0.39% | 56 |
|
|
2021
Q4 | $553K | Buy |
+1,391
| New | +$553K | 0.4% | 56 |
|