Whitener 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 | $586K | Buy |
1,062
+346
| +48% | +$191K | 0.16% | 99 |
|
|
2025
Q1 | $336K | Sell |
716
-48
| -6% | -$22.5K | 0.1% | 127 |
|
|
2024
Q4 | $391K | Sell |
764
-157
| -17% | -$80.3K | 0.11% | 117 |
|
|
2024
Q3 | $450K | Sell |
921
-51
| -5% | -$24.9K | 0.13% | 109 |
|
|
2024
Q2 | $466K | Buy |
972
+167
| +21% | +$80K | 0.14% | 101 |
|
|
2024
Q1 | $358K | Buy |
805
+10
| +1% | +$4.44K | 0.12% | 115 |
|
|
2023
Q4 | $326K | Buy |
795
+1
| +0.1% | +$410 | 0.12% | 113 |
|
|
2023
Q3 | $284K | Sell |
794
-59
| -7% | -$21.1K | 0.11% | 116 |
|
|
2023
Q2 | $315K | Sell |
853
-46
| -5% | -$17K | 0.12% | 113 |
|
|
2023
Q1 | $289K | Sell |
899
-202
| -18% | -$64.8K | 0.12% | 115 |
|
|
2022
Q4 | $293K | Sell |
1,101
-167
| -13% | -$44.5K | 0.13% | 108 |
|
|
2022
Q3 | $338K | Sell |
1,268
-31
| -2% | -$8.26K | 0.16% | 98 |
|
|
2022
Q2 | $364K | Sell |
1,299
-225
| -15% | -$63K | 0.16% | 96 |
|
|
2022
Q1 | $552K | Buy |
1,524
+87
| +6% | +$31.5K | 0.21% | 92 |
|
|
2021
Q4 | $571K | Sell |
1,437
-135
| -9% | -$53.6K | 0.2% | 92 |
|
|
2021
Q3 | $493K | Buy |
1,572
+185
| +13% | +$58K | 0.23% | 80 |
|
|
2021
Q2 | $491K | Sell |
1,387
-152
| -10% | -$53.8K | 0.2% | 91 |
|
|
2021
Q1 | $491K | Sell |
1,539
-33
| -2% | -$10.5K | 0.21% | 86 |
|
|
2020
Q4 | $493K | Buy |
1,572
+4
| +0.3% | +$1.25K | 0.23% | 81 |
|
|
2020
Q3 | $435K | Sell |
1,568
-55
| -3% | -$15.3K | 0.21% | 82 |
|
|
2020
Q2 | $401K | Sell |
1,623
-310
| -16% | -$76.6K | 0.21% | 84 |
|
|
2020
Q1 | $368K | Sell |
1,933
-937
| -33% | -$178K | 0.24% | 75 |
|
|
2019
Q4 | $610K | Sell |
2,870
-255
| -8% | -$54.2K | 0.32% | 74 |
|
|
2019
Q3 | $590K | Sell |
3,125
-369
| -11% | -$69.7K | 0.32% | 74 |
|
|
2019
Q2 | $652K | Buy |
3,494
+5
| +0.1% | +$933 | 0.37% | 67 |
|
|
2019
Q1 | $626K | Buy |
3,489
+120
| +4% | +$21.5K | 0.41% | 61 |
|
|
2018
Q4 | $519K | Sell |
3,369
-187
| -5% | -$28.8K | 0.38% | 67 |
|
|
2018
Q3 | $660K | Sell |
3,556
-91
| -2% | -$16.9K | 0.43% | 64 |
|
|
2018
Q2 | $626K | Sell |
3,647
-86
| -2% | -$14.8K | 0.49% | 60 |
|
|
2018
Q1 | $597K | Buy |
3,733
+338
| +10% | +$54.1K | 0.46% | 59 |
|
|
2017
Q4 | $528K | Buy |
+3,395
| New | +$528K | 0.45% | 63 |
|