Waterloo Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.08M Sell
2025
Q1
$4.53M Buy
2024
Q4
$4.9M Buy
2024
Q3
$4.6M Sell
2024
Q2
$4.85M Sell
2024
Q1
$5.05M Buy
2023
Q4
$4.54M Buy
2023
Q3
$939K Buy
2023
Q2
$900K Sell
2023
Q1
$1.33M Buy
2020
Q1
$2.48M Buy