VCM
Virtue Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
46,165
+21,521
| +87% | +$11.9M | 4.69% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
24,644
+9,312
| +61% | +$4.36M | 1.35% | 16 |
|
|
2024
Q4 | $7.84M | Sell |
15,332
-23,087
| -60% | -$11.8M | 1.58% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
38,419
-7,172
| -16% | -$3.5M | 3.75% | 6 |
|
|
2024
Q2 | $18.3M | Buy |
45,591
+209
| +0.5% | +$83.8K | 3.13% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
45,382
+23,240
| +105% | +$8.51M | 2.99% | 4 |
|
|
2023
Q4 | $8.78M | Buy |
22,142
+2,819
| +15% | +$1.12M | 1.78% | 8 |
|
|
2023
Q3 | $7.15M | Hold |
19,323
| – | – | 1.22% | 16 |
|
|
2023
Q2 | $7.15M | Buy |
19,323
+17,915
| +1,272% | +$6.63M | 1.22% | 16 |
|
|
2023
Q1 | $439K | Sell |
1,408
-100
| -7% | -$31.2K | 0.07% | 242 |
|
|
2022
Q4 | $402K | Sell |
1,508
-124
| -8% | -$33K | 0.06% | 244 |
|
|
2022
Q3 | $436K | Buy |
1,632
+124
| +8% | +$33.1K | 0.07% | 129 |
|
|
2022
Q2 | $423K | Sell |
1,508
-31,454
| -95% | -$8.82M | 0.07% | 136 |
|
|
2022
Q1 | $12M | Buy |
32,962
+1,240
| +4% | +$450K | 1.88% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
31,722
+8,850
| +39% | +$3.52M | 1.86% | 6 |
|
|
2021
Q3 | $8.19M | Buy |
22,872
+7,925
| +53% | +$2.84M | 1.45% | 8 |
|
|
2021
Q2 | $5.3M | Buy |
14,947
+6,439
| +76% | +$2.28M | 1.06% | 15 |
|
|
2021
Q1 | $2.72M | Buy |
8,508
+6,373
| +299% | +$2.03M | 0.64% | 30 |
|
|
2020
Q4 | $670K | Sell |
2,135
-549
| -20% | -$172K | 0.16% | 168 |
|
|
2020
Q3 | $746K | Buy |
2,684
+202
| +8% | +$56.1K | 0.18% | 155 |
|
|
2020
Q2 | $615K | Buy |
2,482
+156
| +7% | +$38.7K | 0.14% | 168 |
|
|
2020
Q1 | $443K | Sell |
2,326
-41
| -2% | -$7.81K | 0.68% | 14 |
|
|
2019
Q4 | $503K | Buy |
+2,367
| New | +$503K | 0.15% | 142 |
|
|
2019
Q3 | – | Sell |
-5,753
| Closed | -$1.07M | – | 242 |
|
|
2019
Q2 | $1.07M | Sell |
5,753
-3,668
| -39% | -$685K | 0.39% | 84 |
|
|
2019
Q1 | $1.69M | Buy |
9,421
+6,212
| +194% | +$1.12M | 0.59% | 14 |
|
|
2018
Q4 | $495K | Sell |
3,209
-3,281
| -51% | -$506K | 0.23% | 33 |
|
|
2018
Q3 | $1.21M | Buy |
6,490
+2,116
| +48% | +$393K | 0.25% | 104 |
|
|
2018
Q2 | $751K | Buy |
4,374
+654
| +18% | +$112K | 0.37% | 80 |
|
|
2018
Q1 | $602K | Buy |
3,720
+1,156
| +45% | +$187K | 0.32% | 101 |
|
|
2017
Q4 | $399K | Buy |
+2,564
| New | +$399K | 0.23% | 123 |
|