Washburn 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 | $22.8M | Sell |
41,359
-767
| -2% | -$423K | 13.38% | 3 |
|
|
2025
Q1 | $19.8M | Sell |
42,126
-1,309
| -3% | -$614K | 12.99% | 3 |
|
|
2024
Q4 | $22.2M | Buy |
43,435
+2,592
| +6% | +$1.33M | 13.75% | 3 |
|
|
2024
Q3 | $19.9M | Sell |
40,843
-2,697
| -6% | -$1.32M | 14.28% | 3 |
|
|
2024
Q2 | $20.9M | Sell |
43,540
-49
| -0.1% | -$23.5K | 14.89% | 3 |
|
|
2024
Q1 | $19.4M | Sell |
43,589
-10,645
| -20% | -$4.73M | 14.31% | 3 |
|
|
2023
Q4 | $22.2M | Buy |
54,234
+5,514
| +11% | +$2.26M | 16.7% | 2 |
|
|
2023
Q3 | $17.5M | Buy |
48,720
+1,464
| +3% | +$525K | 14.74% | 2 |
|
|
2023
Q2 | $17.5M | Buy |
47,256
+12,448
| +36% | +$4.6M | 14.58% | 2 |
|
|
2023
Q1 | $11.2M | Buy |
34,808
+6,413
| +23% | +$2.06M | 9.63% | 4 |
|
|
2022
Q4 | $7.56M | Sell |
28,395
-3,195
| -10% | -$851K | 6.88% | 4 |
|
|
2022
Q3 | $8.44M | Buy |
31,590
+1,825
| +6% | +$488K | 8.07% | 4 |
|
|
2022
Q2 | $8.34M | Sell |
29,765
-8,692
| -23% | -$2.44M | 7.19% | 4 |
|
|
2022
Q1 | $13.9M | Sell |
38,457
-374
| -1% | -$136K | 9.14% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
38,831
+2,083
| +6% | +$829K | 9.18% | 4 |
|
|
2021
Q3 | $13.2M | Buy |
36,748
+4,678
| +15% | +$1.67M | 8.6% | 4 |
|
|
2021
Q2 | $11.4M | Sell |
32,070
-9,292
| -22% | -$3.29M | 7.6% | 4 |
|
|
2021
Q1 | $13.2M | Sell |
41,362
-18,261
| -31% | -$5.83M | 8.96% | 4 |
|
|
2020
Q4 | $18.7M | Sell |
59,623
-4,252
| -7% | -$1.33M | 13% | 2 |
|
|
2020
Q3 | $17.7M | Buy |
63,875
+2,704
| +4% | +$751K | 14.02% | 2 |
|
|
2020
Q2 | $15.1M | Buy |
61,171
+4,766
| +8% | +$1.18M | 13.94% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
56,405
-29,990
| -35% | -$5.71M | 14.7% | 2 |
|
|
2019
Q4 | $18.4M | Buy |
+86,395
| New | +$18.4M | 16.68% | 2 |
|