Barnes Pettey Financial 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 | $832K | Hold |
1,509
| – | – | 0.56% | 43 |
|
|
2025
Q1 | $708K | Sell |
1,509
-2
| -0.1% | -$938 | 0.55% | 41 |
|
|
2024
Q4 | $773K | Buy |
1,511
+308
| +26% | +$157K | 0.59% | 38 |
|
|
2024
Q3 | $587K | Buy |
1,203
+5
| +0.4% | +$2.44K | 0.47% | 43 |
|
|
2024
Q2 | $574K | Sell |
1,198
-17
| -1% | -$8.15K | 0.49% | 39 |
|
|
2024
Q1 | $539K | Sell |
1,215
-645
| -35% | -$286K | 0.47% | 42 |
|
|
2023
Q4 | $762K | Buy |
1,860
+118
| +7% | +$48.3K | 0.62% | 35 |
|
|
2023
Q3 | $624K | Hold |
1,742
| – | – | 0.57% | 42 |
|
|
2023
Q2 | $644K | Buy |
1,742
+785
| +82% | +$290K | 0.56% | 42 |
|
|
2023
Q1 | $307K | Buy |
957
+20
| +2% | +$6.42K | 0.29% | 71 |
|
|
2022
Q4 | $250K | Sell |
937
-476
| -34% | -$127K | 0.26% | 86 |
|
|
2022
Q3 | $378K | Buy |
+1,413
| New | +$378K | 0.52% | 52 |
|
|
2022
Q2 | – | Sell |
-686
| Closed | -$249K | – | 95 |
|
|
2022
Q1 | $249K | Buy |
686
+134
| +24% | +$48.6K | 0.3% | 79 |
|
|
2021
Q4 | $220K | Buy |
+552
| New | +$220K | 0.25% | 85 |
|