Able Wealth Management’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 | $358K | Sell |
649
-37,261
| -98% | -$20.6M | 0.18% | 79 |
|
|
2025
Q1 | $1.95M | Buy |
37,910
+37,314
| +6,261% | +$1.92M | 1.15% | 24 |
|
|
2024
Q4 | $305K | Buy |
596
+2
| +0.3% | +$1.02K | 0.2% | 73 |
|
|
2024
Q3 | $290K | Hold |
594
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $285K | Buy |
594
+86
| +17% | +$41.2K | 0.23% | 67 |
|
|
2024
Q1 | $226K | Sell |
508
-132
| -21% | -$58.7K | 0.2% | 83 |
|
|
2023
Q4 | $262K | Buy |
+640
| New | +$262K | 0.24% | 66 |
|