Bare Financial Services’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 | $259K | Buy |
470
+114
| +32% | +$62.9K | 0.09% | 35 |
|
|
2025
Q1 | $167K | Hold |
356
| – | – | 0.06% | 39 |
|
|
2024
Q4 | $182K | Hold |
356
| – | – | 0.07% | 36 |
|
|
2024
Q3 | $174K | Hold |
356
| – | – | 0.07% | 38 |
|
|
2024
Q2 | $168K | Hold |
356
| – | – | 0.09% | 34 |
|
|
2024
Q1 | $151K | Hold |
356
| – | – | 0.15% | 32 |
|
|
2023
Q4 | $146K | Buy |
+356
| New | +$146K | 0.29% | 26 |
|