X-Square 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 | $1.66M | Buy |
3,009
+528
| +21% | +$291K | 0.6% | 57 |
|
|
2025
Q1 | $1.16M | Buy |
2,481
+515
| +26% | +$242K | 0.5% | 62 |
|
|
2024
Q4 | $1.01M | Sell |
1,966
-11
| -0.6% | -$5.62K | 0.41% | 71 |
|
|
2024
Q3 | $965K | Buy |
1,977
+1,175
| +147% | +$574K | 0.42% | 68 |
|
|
2024
Q2 | $384K | Buy |
802
+10
| +1% | +$4.79K | 0.18% | 118 |
|
|
2024
Q1 | $336K | Buy |
792
+36
| +5% | +$15.3K | 0.16% | 118 |
|
|
2023
Q4 | $310K | Buy |
+756
| New | +$310K | 0.17% | 127 |
|
|
2023
Q2 | – | Sell |
-3,867
| Closed | -$1.24M | – | 151 |
|
|
2023
Q1 | $1.24M | Sell |
3,867
-453
| -10% | -$145K | 0.73% | 52 |
|
|
2022
Q4 | $1.15M | Sell |
4,320
-41
| -0.9% | -$10.9K | 0.65% | 54 |
|
|
2022
Q3 | $1.17M | Hold |
4,361
| – | – | 0.74% | 54 |
|
|
2022
Q2 | $1.22M | Sell |
4,361
-51
| -1% | -$14.3K | 0.74% | 53 |
|
|
2022
Q1 | $1.6M | Sell |
4,412
-42
| -0.9% | -$15.2K | 0.83% | 46 |
|
|
2021
Q4 | $1.77M | Hold |
4,454
| – | – | 0.89% | 40 |
|
|
2021
Q3 | $1.59M | Hold |
4,454
| – | – | 0.82% | 43 |
|
|
2021
Q2 | $1.58M | Buy |
4,454
+38
| +0.9% | +$13.5K | 0.75% | 48 |
|
|
2021
Q1 | $1.41M | Sell |
4,416
-469
| -10% | -$150K | 0.65% | 43 |
|
|
2020
Q4 | $1.53M | Hold |
4,885
| – | – | 0.83% | 30 |
|
|
2020
Q3 | $1.36M | Buy |
4,885
+1,363
| +39% | +$379K | 0.98% | 26 |
|
|
2020
Q2 | $872K | Buy |
3,522
+250
| +8% | +$61.9K | 0.62% | 44 |
|
|
2020
Q1 | $623K | Buy |
3,272
+172
| +6% | +$32.7K | 0.62% | 41 |
|
|
2019
Q4 | $659K | Hold |
3,100
| – | – | 0.39% | 42 |
|
|
2019
Q3 | $585K | Hold |
3,100
| – | – | 0.37% | 42 |
|
|
2019
Q2 | $579K | Hold |
3,100
| – | – | 0.37% | 42 |
|
|
2019
Q1 | $557K | Hold |
3,100
| – | – | 0.38% | 44 |
|
|
2018
Q4 | $478K | Hold |
3,100
| – | – | 0.38% | 47 |
|
|
2018
Q3 | $576K | Hold |
3,100
| – | – | 0.38% | 51 |
|
|
2018
Q2 | $532K | Hold |
3,100
| – | – | 0.4% | 47 |
|
|
2018
Q1 | $496K | Hold |
3,100
| – | – | 0.52% | 43 |
|
|
2017
Q4 | $483K | Buy |
+3,100
| New | +$483K | 0.51% | 45 |
|