Adapt Wealth 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 | $346K | Hold |
627
| – | – | 0.15% | 49 |
|
|
2025
Q1 | $294K | Hold |
627
| – | – | 0.14% | 49 |
|
|
2024
Q4 | $321K | Hold |
627
| – | – | 0.16% | 57 |
|
|
2024
Q3 | $306K | Hold |
627
| – | – | 0.16% | 55 |
|
|
2024
Q2 | $300K | Hold |
627
| – | – | 0.19% | 54 |
|
|
2024
Q1 | $278K | Buy |
+627
| New | +$278K | 0.2% | 43 |
|