B.O.S.S. Retirement Advisors’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 | $1.7M | Sell |
3,087
-77
| -2% | -$42.5K | 0.43% | 47 |
|
|
2025
Q1 | $1.48M | Sell |
3,164
-495
| -14% | -$232K | 0.43% | 51 |
|
|
2024
Q4 | $1.87M | Buy |
3,659
+3,057
| +508% | +$1.56M | 0.52% | 41 |
|
|
2024
Q3 | $294K | Buy |
+602
| New | +$294K | 0.06% | 177 |
|
|
2024
Q1 | – | Sell |
-2,659
| Closed | -$1.09M | – | 205 |
|
|
2023
Q4 | $1.09M | Sell |
2,659
-1,046
| -28% | -$428K | 0.21% | 151 |
|
|
2023
Q3 | $1.08M | Buy |
3,705
+273
| +8% | +$79.8K | 0.23% | 157 |
|
|
2023
Q2 | $1.27M | Buy |
3,432
+870
| +34% | +$321K | 0.27% | 149 |
|
|
2023
Q1 | $822K | Buy |
2,562
+657
| +34% | +$211K | 0.19% | 153 |
|
|
2022
Q4 | $508K | Buy |
+1,905
| New | +$508K | 0.13% | 168 |
|