1776 Wealth’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 | $407K | Hold |
738
| – | – | 0.17% | 103 |
|
|
2025
Q1 | $346K | Buy |
738
+138
| +23% | +$64.7K | 0.16% | 105 |
|
|
2024
Q4 | $307K | Hold |
600
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $293K | Hold |
600
| – | – | 0.13% | 115 |
|
|
2024
Q2 | $287K | Hold |
600
| – | – | 0.13% | 119 |
|
|
2024
Q1 | $266K | Hold |
600
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $246K | Hold |
600
| – | – | 0.12% | 115 |
|
|
2023
Q3 | $215K | Hold |
600
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $222K | Buy |
+600
| New | +$222K | 0.12% | 120 |
|