Warwick Investment 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 | $20.5M | Sell |
37,077
-1,475
| -4% | -$814K | 3.97% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
38,552
+379
| +1% | +$178K | 3.76% | 5 |
|
|
2024
Q4 | $19.5M | Sell |
38,173
-10,930
| -22% | -$5.59M | 4.02% | 4 |
|
|
2024
Q3 | $24M | Buy |
49,103
+101
| +0.2% | +$49.3K | 5.68% | 3 |
|
|
2024
Q2 | $23.5M | Buy |
49,002
+640
| +1% | +$307K | 5.5% | 4 |
|
|
2024
Q1 | $21.5M | Buy |
48,362
+73
| +0.2% | +$32.4K | 5.15% | 4 |
|
|
2023
Q4 | $19.8M | Buy |
48,289
+819
| +2% | +$335K | 5.82% | 4 |
|
|
2023
Q3 | $17M | Buy |
47,470
+4
| +0% | +$1.43K | 6.37% | 3 |
|
|
2023
Q2 | $17.5M | Sell |
47,466
-248
| -0.5% | -$91.6K | 6.89% | 3 |
|
|
2023
Q1 | $15.3M | Sell |
47,714
-4,465
| -9% | -$1.43M | 6.5% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
52,179
-2,500
| -5% | -$666K | 5.67% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
54,679
+1,575
| +3% | +$421K | 8.64% | 2 |
|
|
2022
Q2 | $14.9M | Sell |
53,104
-32
| -0.1% | -$8.97K | 7.23% | 2 |
|
|
2022
Q1 | $19.3M | Buy |
53,136
+14,459
| +37% | +$5.24M | 8.4% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
+38,677
| New | +$15.4M | 7.78% | 3 |
|