ABLE Financial 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 | $627K | Buy |
1,136
+221
| +24% | +$122K | 0.15% | 105 |
|
|
2025
Q1 | $429K | Sell |
915
-31
| -3% | -$14.5K | 0.12% | 118 |
|
|
2024
Q4 | $484K | Sell |
946
-28
| -3% | -$14.3K | 0.14% | 105 |
|
|
2024
Q3 | $475K | Sell |
974
-15
| -2% | -$7.32K | 0.15% | 107 |
|
|
2024
Q2 | $474K | Buy |
989
+147
| +17% | +$70.4K | 0.17% | 96 |
|
|
2024
Q1 | $374K | Sell |
842
-40
| -5% | -$17.8K | 0.15% | 106 |
|
|
2023
Q4 | $361K | Sell |
882
-124
| -12% | -$50.8K | 0.16% | 101 |
|
|
2023
Q3 | $360K | Buy |
1,006
+76
| +8% | +$27.2K | 0.18% | 96 |
|
|
2023
Q2 | $344K | Buy |
+930
| New | +$344K | 0.18% | 93 |
|