1 North Wealth Services’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 | $5M | Sell |
9,065
-1,872
| -17% | -$1.03M | 1.98% | 19 |
|
|
2025
Q1 | $5.13M | Sell |
10,937
-4,463
| -29% | -$2.09M | 2.37% | 16 |
|
|
2024
Q4 | $7.87M | Buy |
+15,400
| New | +$7.87M | 3.33% | 13 |
|
|
2019
Q4 | $4.2M | Buy |
19,774
+344
| +2% | +$73.1K | 2.6% | 11 |
|
|
2019
Q3 | $3.67M | Buy |
+19,430
| New | +$3.67M | 2.45% | 11 |
|
|
2019
Q1 | $3.57M | Sell |
19,854
-6,687
| -25% | -$1.2M | 2.51% | 12 |
|
|
2018
Q4 | $4.09M | Buy |
+26,541
| New | +$4.09M | 3.42% | 9 |
|