Waterloo Capital’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 | $5.08M | Sell |
9,217
-440
| -5% | -$243K | 0.41% | 50 |
|
|
2025
Q1 | $4.53M | Buy |
9,657
+74
| +0.8% | +$34.7K | 0.42% | 57 |
|
|
2024
Q4 | $4.9M | Buy |
9,583
+166
| +2% | +$84.9K | 0.52% | 47 |
|
|
2024
Q3 | $4.6M | Sell |
9,417
-710
| -7% | -$347K | 0.5% | 48 |
|
|
2024
Q2 | $4.85M | Sell |
10,127
-1,257
| -11% | -$602K | 0.58% | 43 |
|
|
2024
Q1 | $5.05M | Buy |
11,384
+306
| +3% | +$136K | 0.65% | 40 |
|
|
2023
Q4 | $4.54M | Buy |
11,078
+8,458
| +323% | +$3.46M | 0.73% | 31 |
|
|
2023
Q3 | $939K | Buy |
2,620
+184
| +8% | +$65.9K | 0.28% | 68 |
|
|
2023
Q2 | $900K | Sell |
2,436
-1,697
| -41% | -$627K | 0.27% | 62 |
|
|
2023
Q1 | $1.33M | Buy |
+4,133
| New | +$1.33M | 0.41% | 47 |
|
|
2020
Q1 | $2.49M | Buy |
+13,049
| New | +$2.49M | 1.76% | 11 |
|