Balanced Wealth Group’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 | $26.8M | Sell |
47,422
-1,353
| -3% | -$764K | 11.64% | 2 |
|
|
2025
Q1 | $22.9M | Sell |
48,775
-1,002
| -2% | -$470K | 11.05% | 2 |
|
|
2024
Q4 | $26M | Sell |
49,777
-3,397
| -6% | -$1.77M | 11.67% | 2 |
|
|
2024
Q3 | $26M | Sell |
53,174
-5,365
| -9% | -$2.62M | 11.48% | 2 |
|
|
2024
Q2 | $28.2M | Sell |
58,539
-8,443
| -13% | -$4.07M | 12.83% | 2 |
|
|
2024
Q1 | $29.5M | Sell |
66,982
-9,379
| -12% | -$4.14M | 13.16% | 2 |
|
|
2023
Q4 | $31.3M | Buy |
+76,361
| New | +$31.3M | 16.26% | 1 |
|