BetterWealth’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 | $290K | Hold |
526
| – | – | 0.07% | 49 |
|
|
2025
Q1 | $247K | Buy |
+526
| New | +$247K | 0.07% | 52 |
|
|
2024
Q3 | – | Sell |
-526
| Closed | -$252K | – | 65 |
|
|
2024
Q2 | $252K | Sell |
526
-40
| -7% | -$19.2K | 0.08% | 50 |
|
|
2024
Q1 | $251K | Buy |
566
+40
| +8% | +$17.8K | 0.08% | 54 |
|
|
2023
Q4 | $215K | Buy |
+526
| New | +$215K | 0.07% | 57 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$212K | – | 42 |
|
|
2021
Q4 | $212K | Buy |
+532
| New | +$212K | 0.15% | 40 |
|