Bennett Selby Investments’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 | $939K | Sell |
1,703
-339
| -17% | -$187K | 0.33% | 45 |
|
|
2025
Q1 | $958K | Buy |
2,042
+928
| +83% | +$435K | 0.38% | 37 |
|
|
2024
Q4 | $570K | Hold |
1,114
| – | – | 0.23% | 51 |
|
|
2024
Q3 | $544K | Buy |
1,114
+102
| +10% | +$49.8K | 0.23% | 49 |
|
|
2024
Q2 | $485K | Buy |
1,012
+1
| +0.1% | +$479 | 0.22% | 47 |
|
|
2024
Q1 | $449K | Hold |
1,011
| – | – | 0.21% | 48 |
|
|
2023
Q4 | $414K | Buy |
1,011
+1
| +0.1% | +$410 | 0.21% | 47 |
|
|
2023
Q3 | $362K | Buy |
1,010
+1
| +0.1% | +$358 | 0.21% | 46 |
|
|
2023
Q2 | $373K | Hold |
1,009
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $324K | Buy |
+1,009
| New | +$324K | 0.21% | 45 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$211K | – | 68 |
|
|
2021
Q4 | $211K | Buy |
+530
| New | +$211K | 0.12% | 57 |
|