Asset Planning Corporation’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 | $425K | Sell |
770
-4
| -0.5% | -$2.21K | 0.23% | 30 |
|
|
2025
Q1 | $363K | Buy |
774
+88
| +13% | +$41.3K | 0.21% | 32 |
|
|
2024
Q4 | $351K | Buy |
686
+2
| +0.3% | +$1.02K | 0.22% | 33 |
|
|
2024
Q3 | $334K | Buy |
684
+33
| +5% | +$16.1K | 0.22% | 35 |
|
|
2024
Q2 | $312K | Hold |
651
| – | – | 0.23% | 33 |
|
|
2024
Q1 | $289K | Buy |
651
+1
| +0.2% | +$444 | 0.21% | 33 |
|
|
2023
Q4 | $266K | Buy |
650
+39
| +6% | +$16K | 0.21% | 31 |
|
|
2023
Q3 | $219K | Sell |
611
-15
| -2% | -$5.37K | 0.17% | 40 |
|
|
2023
Q2 | $231K | Buy |
626
+2
| +0.3% | +$739 | 0.18% | 38 |
|
|
2023
Q1 | $200K | Buy |
+624
| New | +$200K | 0.16% | 37 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$218K | – | 36 |
|
|
2022
Q1 | $218K | Buy |
602
+1
| +0.2% | +$362 | 0.19% | 34 |
|
|
2021
Q4 | $239K | Buy |
+601
| New | +$239K | 0.2% | 34 |
|