Arbor Investment 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
Q1 | – | Sell |
-396
| Closed | -$202K | – | 117 |
|
|
2024
Q4 | $202K | Buy |
+396
| New | +$202K | 0.03% | 102 |
|
|
2024
Q1 | – | Sell |
-735
| Closed | -$301K | – | 113 |
|
|
2023
Q4 | $301K | Hold |
735
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $263K | Hold |
735
| – | – | 0.05% | 81 |
|
|
2023
Q2 | $272K | Hold |
735
| – | – | 0.05% | 85 |
|
|
2023
Q1 | $236K | Buy |
+735
| New | +$236K | 0.04% | 95 |
|