Arvest 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
Q1 | – | Sell |
-4,047
| Closed | -$2.07M | – | 173 |
|
|
2024
Q4 | $2.07M | Sell |
4,047
-298
| -7% | -$152K | 0.33% | 61 |
|
|
2024
Q3 | $2.12M | Buy |
4,345
+47
| +1% | +$22.9K | 0.32% | 69 |
|
|
2024
Q2 | $2.06M | Sell |
4,298
-27
| -0.6% | -$12.9K | 0.33% | 70 |
|
|
2024
Q1 | $1.92M | Sell |
4,325
-64
| -1% | -$28.4K | 0.3% | 72 |
|
|
2023
Q4 | $1.8M | Buy |
+4,389
| New | +$1.8M | 0.29% | 77 |
|