AllGen 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 | $3.52M | Sell |
6,390
-8,457
| -57% | -$4.67M | 0.95% | 21 |
|
|
2025
Q1 | $6.96M | Buy |
14,847
+723
| +5% | +$339K | 2.06% | 13 |
|
|
2024
Q4 | $7.22M | Sell |
14,124
-475
| -3% | -$243K | 2.42% | 11 |
|
|
2024
Q3 | $7.13M | Buy |
14,599
+290
| +2% | +$142K | 2.31% | 12 |
|
|
2024
Q2 | $6.86M | Sell |
14,309
-63
| -0.4% | -$30.2K | 2.6% | 9 |
|
|
2024
Q1 | $6.38M | Buy |
+14,372
| New | +$6.38M | 2.6% | 8 |
|
|
2023
Q3 | – | Sell |
-15,060
| Closed | -$5.56M | – | 33 |
|
|
2023
Q2 | $5.56M | Buy |
+15,060
| New | +$5.56M | 3.5% | 6 |
|