Weaver 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 | $294K | Hold |
533
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $250K | Hold |
533
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $272K | Hold |
533
| – | – | 0.08% | 146 |
|
|
2024
Q3 | $260K | Hold |
533
| – | – | 0.08% | 146 |
|
|
2024
Q2 | $255K | Sell |
533
-61
| -10% | -$29.2K | 0.08% | 142 |
|
|
2024
Q1 | $264K | Hold |
594
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $243K | Buy |
+594
| New | +$243K | 0.1% | 122 |
|