Abacus Planning Group’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 | $458K | Sell |
830
-257
| -24% | -$142K | 0.07% | 133 |
|
|
2025
Q1 | $510K | Sell |
1,087
-66
| -6% | -$31K | 0.09% | 115 |
|
|
2024
Q4 | $589K | Buy |
1,153
+8
| +0.7% | +$4.09K | 0.1% | 105 |
|
|
2024
Q3 | $559K | Sell |
1,145
-6
| -0.5% | -$2.93K | 0.1% | 101 |
|
|
2024
Q2 | $551K | Buy |
1,151
+80
| +7% | +$38.3K | 0.11% | 102 |
|
|
2024
Q1 | $475K | Buy |
1,071
+1
| +0.1% | +$444 | 0.09% | 111 |
|
|
2023
Q4 | $438K | Hold |
1,070
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $383K | Buy |
1,070
+80
| +8% | +$28.7K | 0.09% | 121 |
|
|
2023
Q2 | $366K | Buy |
+990
| New | +$366K | 0.09% | 122 |
|