Aviso Financial’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 | $1.17M | Sell |
2,119
-25
| -1% | -$13.8K | 0.05% | 141 |
|
|
2025
Q1 | $1.01M | Buy |
2,144
+282
| +15% | +$132K | 0.05% | 148 |
|
|
2024
Q4 | $952K | Buy |
1,862
+1,080
| +138% | +$552K | 0.05% | 153 |
|
|
2024
Q3 | $382K | Buy |
782
+270
| +53% | +$132K | 0.02% | 213 |
|
|
2024
Q2 | $245K | Buy |
+512
| New | +$245K | 0.01% | 221 |
|