Vivaldi 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 | $672K | Sell |
1,219
-36
| -3% | -$19.9K | 0.1% | 130 |
|
|
2025
Q1 | $589K | Buy |
1,255
+119
| +10% | +$55.8K | 0.09% | 131 |
|
|
2024
Q4 | $584K | Buy |
1,136
+410
| +56% | +$211K | 0.09% | 130 |
|
|
2024
Q3 | $355K | Buy |
726
+34
| +5% | +$16.6K | 0.1% | 148 |
|
|
2024
Q2 | $331K | Hold |
692
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $306K | Buy |
692
+3
| +0.4% | +$1.33K | 0.09% | 166 |
|
|
2023
Q4 | $295K | Sell |
689
-378
| -35% | -$162K | 0.09% | 170 |
|
|
2023
Q3 | $382K | Buy |
1,067
+10
| +0.9% | +$3.58K | 0.13% | 129 |
|
|
2023
Q2 | $390K | Sell |
1,057
-50
| -5% | -$18.5K | 0.12% | 127 |
|
|
2023
Q1 | $355K | Sell |
1,107
-340
| -23% | -$109K | 0.11% | 136 |
|
|
2022
Q4 | $395K | Sell |
1,447
-275
| -16% | -$75K | 0.1% | 156 |
|
|
2022
Q3 | $463K | Buy |
1,722
+20
| +1% | +$5.38K | 0.13% | 122 |
|
|
2022
Q2 | $477K | Sell |
1,702
-106
| -6% | -$29.7K | 0.12% | 126 |
|
|
2022
Q1 | $546K | Buy |
1,808
+948
| +110% | +$286K | 0.14% | 122 |
|
|
2021
Q4 | $342K | Buy |
+860
| New | +$342K | 0.08% | 153 |
|
|
2021
Q1 | – | Sell |
-1,947
| Closed | -$611K | – | 375 |
|
|
2020
Q4 | $611K | Buy |
1,947
+753
| +63% | +$236K | 0.13% | 122 |
|
|
2020
Q3 | $347K | Buy |
1,194
+1
| +0.1% | +$291 | 0.08% | 174 |
|
|
2020
Q2 | $324K | Buy |
1,193
+120
| +11% | +$32.6K | 0.07% | 181 |
|
|
2020
Q1 | $204K | Buy |
+1,073
| New | +$204K | 0.05% | 182 |
|
|
2019
Q4 | – | Sell |
-1,070
| Closed | -$202K | – | 229 |
|
|
2019
Q3 | $202K | Buy |
+1,070
| New | +$202K | 0.05% | 207 |
|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$303K | – | 151 |
|
|
2018
Q1 | $303K | Buy |
+1,890
| New | +$303K | 0.23% | 99 |
|