Arcadia Wealth Management (New Hampshire)’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 | – | Sell |
-2,450
| Closed | -$1.15M | – | 66 |
|
|
2025
Q1 | $1.15M | Buy |
2,450
+3
| +0.1% | +$1.41K | 0.57% | 31 |
|
|
2024
Q4 | $1.25M | Buy |
2,447
+7
| +0.3% | +$3.58K | 0.63% | 27 |
|
|
2024
Q3 | $1.19M | Buy |
2,440
+86
| +4% | +$42K | 0.63% | 28 |
|
|
2024
Q2 | $1.13M | Buy |
2,354
+81
| +4% | +$38.8K | 0.64% | 28 |
|
|
2024
Q1 | $1.01M | Buy |
2,273
+1
| +0% | +$444 | 0.62% | 28 |
|
|
2023
Q4 | $930K | Buy |
2,272
+8
| +0.4% | +$3.28K | 0.65% | 28 |
|
|
2023
Q3 | $811K | Buy |
2,264
+117
| +5% | +$41.9K | 0.63% | 25 |
|
|
2023
Q2 | $793K | Sell |
2,147
-275
| -11% | -$102K | 0.59% | 27 |
|
|
2023
Q1 | $777K | Buy |
2,422
+84
| +4% | +$27K | 0.64% | 27 |
|
|
2022
Q4 | $622K | Buy |
+2,338
| New | +$622K | 0.55% | 31 |
|