Aspect Partners’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 | $1.72M | Buy |
3,111
+673
| +28% | +$371K | 0.85% | 25 |
|
|
2025
Q1 | $1.14M | Buy |
2,438
+224
| +10% | +$105K | 0.65% | 25 |
|
|
2024
Q4 | $1.13M | Buy |
2,214
+280
| +14% | +$143K | 0.65% | 28 |
|
|
2024
Q3 | $944K | Buy |
1,934
+143
| +8% | +$69.8K | 0.53% | 27 |
|
|
2024
Q2 | $858K | Buy |
1,791
+1,055
| +143% | +$506K | 0.51% | 33 |
|
|
2024
Q1 | $327K | Hold |
736
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $302K | Buy |
+736
| New | +$302K | 0.19% | 53 |
|