Arrowroot Family Office’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 | $5.54M | Buy |
+10,037
| New | +$5.54M | 2.48% | 9 |
|
|
2024
Q4 | $3.99M | Sell |
7,803
-77
| -1% | -$39.4K | 2.07% | 13 |
|
|
2024
Q3 | $3.85M | Sell |
7,880
-141
| -2% | -$68.8K | 2.24% | 11 |
|
|
2024
Q2 | $3.84M | Sell |
8,021
-310
| -4% | -$149K | 2.46% | 11 |
|
|
2024
Q1 | $3.7M | Buy |
8,331
+291
| +4% | +$129K | 2.37% | 12 |
|
|
2023
Q4 | $3.29M | Buy |
8,040
+373
| +5% | +$153K | 2.33% | 11 |
|
|
2023
Q3 | $2.75M | Sell |
7,667
-246
| -3% | -$88.1K | 2.16% | 10 |
|
|
2023
Q2 | $2.92M | Buy |
7,913
+5,616
| +244% | +$2.07M | 2.21% | 8 |
|
|
2023
Q1 | $737K | Buy |
+2,297
| New | +$737K | 0.63% | 45 |
|