Benedict 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 | $2.85M | Buy |
5,173
+110
| +2% | +$60.7K | 0.65% | 55 |
|
|
2025
Q1 | $2.37M | Sell |
5,063
-459
| -8% | -$215K | 0.55% | 66 |
|
|
2024
Q4 | $2.82M | Buy |
5,522
+235
| +4% | +$120K | 0.69% | 57 |
|
|
2024
Q3 | $2.58M | Buy |
5,287
+168
| +3% | +$82K | 0.61% | 64 |
|
|
2024
Q2 | $2.45M | Buy |
5,119
+25
| +0.5% | +$12K | 0.62% | 62 |
|
|
2024
Q1 | $2.26M | Buy |
5,094
+56
| +1% | +$24.9K | 0.57% | 66 |
|
|
2023
Q4 | $2.06M | Buy |
5,038
+411
| +9% | +$168K | 0.56% | 69 |
|
|
2023
Q3 | $1.66M | Sell |
4,627
-36
| -0.8% | -$12.9K | 0.48% | 75 |
|
|
2023
Q2 | $1.72M | Hold |
4,663
| – | – | 0.47% | 75 |
|
|
2023
Q1 | $1.5M | Buy |
4,663
+322
| +7% | +$103K | 0.42% | 79 |
|
|
2022
Q4 | $1.16M | Sell |
4,341
-174
| -4% | -$46.3K | 0.34% | 84 |
|
|
2022
Q3 | $1.21M | Sell |
4,515
-433
| -9% | -$116K | 0.39% | 85 |
|
|
2022
Q2 | $1.39M | Sell |
4,948
-604
| -11% | -$169K | 0.41% | 77 |
|
|
2022
Q1 | $2.01M | Sell |
5,552
-788
| -12% | -$286K | 0.54% | 65 |
|
|
2021
Q4 | $2.52M | Buy |
6,340
+168
| +3% | +$66.8K | 0.66% | 57 |
|
|
2021
Q3 | $2.21M | Buy |
6,172
+122
| +2% | +$43.7K | 0.62% | 62 |
|
|
2021
Q2 | $2.14M | Sell |
6,050
-370
| -6% | -$131K | 0.6% | 62 |
|
|
2021
Q1 | $2.05M | Buy |
+6,420
| New | +$2.05M | 0.59% | 60 |
|