AA Financial Advisors’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 | $2.15M | Buy |
3,896
+171
| +5% | +$94.3K | 0.46% | 44 |
|
|
2025
Q1 | $1.75M | Buy |
3,725
+347
| +10% | +$163K | 0.43% | 49 |
|
|
2024
Q4 | $1.73M | Buy |
3,378
+36
| +1% | +$18.4K | 0.46% | 48 |
|
|
2024
Q3 | $1.63M | Buy |
3,342
+727
| +28% | +$355K | 0.47% | 50 |
|
|
2024
Q2 | $1.25M | Buy |
2,615
+300
| +13% | +$144K | 0.44% | 55 |
|
|
2024
Q1 | $1.03M | Sell |
2,315
-41
| -2% | -$18.2K | 0.41% | 62 |
|
|
2023
Q4 | $965K | Buy |
+2,356
| New | +$965K | 0.64% | 33 |
|