Atwater Malick’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 | $365K | Hold |
661
| – | – | 0.12% | 60 |
|
|
2025
Q1 | $310K | Hold |
661
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $338K | Hold |
661
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $323K | Hold |
661
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $317K | Hold |
661
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $293K | Buy |
+661
| New | +$293K | 0.1% | 67 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$6K | – | 162 |
|
|
2019
Q3 | $6K | Buy |
+33
| New | +$6K | 0.01% | 169 |
|