Yarbrough 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 | $79.7M | Buy |
144,498
+4,616
| +3% | +$2.55M | 2.84% | 9 |
|
|
2025
Q1 | $65.6M | Hold |
139,882
| – | – | 2.82% | 8 |
|
|
2024
Q4 | $71.5M | Sell |
139,882
-5
| -0% | -$2.56K | 2.75% | 8 |
|
|
2024
Q3 | $68.3M | Hold |
139,887
| – | – | 2.78% | 8 |
|
|
2024
Q2 | $67M | Hold |
139,887
| – | – | 2.78% | 8 |
|
|
2024
Q1 | $62.1M | Hold |
139,887
| – | – | 2.7% | 8 |
|
|
2023
Q4 | $57.3M | Sell |
139,887
-940
| -0.7% | -$385K | 3% | 8 |
|
|
2023
Q3 | $50.5M | Hold |
140,827
| – | – | 2.96% | 8 |
|
|
2023
Q2 | $52M | Hold |
140,827
| – | – | 2.95% | 8 |
|
|
2023
Q1 | $45.2M | Buy |
140,827
+866
| +0.6% | +$278K | 3.68% | 8 |
|
|
2022
Q4 | $37.3M | Buy |
139,961
+104,332
| +293% | +$27.8M | 2.96% | 7 |
|
|
2022
Q3 | $9.52M | Sell |
35,629
-1,916
| -5% | -$512K | 0.76% | 23 |
|
|
2022
Q2 | $10.5M | Sell |
37,545
-6,744
| -15% | -$1.89M | 0.8% | 24 |
|
|
2022
Q1 | $16.1M | Buy |
44,289
+17,338
| +64% | +$6.29M | 0.91% | 19 |
|
|
2021
Q4 | $10.7M | Buy |
+26,951
| New | +$10.7M | 0.57% | 27 |
|