Violich 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 | – | Sell |
-1,399
| Closed | -$656K | – | 103 |
|
|
2025
Q1 | $656K | Buy |
1,399
+50
| +4% | +$23.4K | 0.09% | 69 |
|
|
2024
Q4 | $690K | Sell |
1,349
-2,400
| -64% | -$1.23M | 0.09% | 68 |
|
|
2024
Q3 | $1.83M | Hold |
3,749
| – | – | 0.24% | 53 |
|
|
2024
Q2 | $1.8M | Buy |
3,749
+674
| +22% | +$323K | 0.24% | 52 |
|
|
2024
Q1 | $1.37M | Buy |
3,075
+520
| +20% | +$231K | 0.2% | 57 |
|
|
2023
Q4 | $1.05M | Sell |
2,555
-95
| -4% | -$38.9K | 0.17% | 58 |
|
|
2023
Q3 | $949K | Hold |
2,650
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $979K | Buy |
+2,650
| New | +$979K | 0.16% | 63 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$350K | – | 123 |
|
|
2021
Q4 | $350K | Hold |
880
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $315K | Buy |
+880
| New | +$315K | 0.05% | 96 |
|