Arrien Investments’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 | $428K | Buy |
776
+11
| +1% | +$6.07K | 0.27% | 28 |
|
|
2025
Q1 | $359K | Sell |
765
-52
| -6% | -$24.4K | 0.26% | 28 |
|
|
2024
Q4 | $427K | Sell |
817
-160
| -16% | -$83.7K | 0.3% | 26 |
|
|
2024
Q3 | $477K | Sell |
977
-60
| -6% | -$29.3K | 0.34% | 24 |
|
|
2024
Q2 | $497K | Sell |
1,037
-348
| -25% | -$167K | 0.39% | 23 |
|
|
2024
Q1 | $615K | Sell |
1,385
-1,511
| -52% | -$671K | 0.49% | 24 |
|
|
2023
Q4 | $1.19M | Sell |
2,896
-769
| -21% | -$315K | 1.04% | 13 |
|
|
2023
Q3 | $1.31M | Sell |
3,665
-11,241
| -75% | -$4.03M | 1.24% | 13 |
|
|
2023
Q2 | $5.51M | Sell |
14,906
-1,423
| -9% | -$526K | 4.67% | 7 |
|
|
2023
Q1 | $5.24M | Buy |
+16,329
| New | +$5.24M | 5.1% | 8 |
|