Annis Gardner Whiting Capital 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 | $24.8K | Buy |
+45
| New | +$24.8K | 0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-207
| Closed | -$99.3K | – | 899 |
|
|
2024
Q2 | $99.3K | Hold |
207
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $92K | Hold |
207
| – | – | 0.03% | 291 |
|
|
2023
Q4 | $84.8K | Hold |
207
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $74.3K | Buy |
+207
| New | +$74.3K | 0.04% | 246 |
|