VCM
Vision 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 | $374K | Buy |
679
+120
| +21% | +$66.2K | 0.05% | 109 |
|
|
2025
Q1 | $262K | Sell |
559
-220
| -28% | -$103K | 0.04% | 124 |
|
|
2024
Q4 | $398K | Buy |
779
+100
| +15% | +$51.1K | 0.06% | 102 |
|
|
2024
Q3 | $331K | Buy |
679
+109
| +19% | +$53.2K | 0.05% | 109 |
|
|
2024
Q2 | $273K | Hold |
570
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $253K | Sell |
570
-15
| -3% | -$6.66K | 0.04% | 110 |
|
|
2023
Q4 | $239K | Buy |
+585
| New | +$239K | 0.04% | 110 |
|
|
2023
Q3 | – | Sell |
-570
| Closed | -$210K | – | 94 |
|
|
2023
Q2 | $210K | Buy |
+570
| New | +$210K | 0.04% | 102 |
|