BIP Wealth’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 | $1.22M | Sell |
2,212
-327
| -13% | -$180K | 0.08% | 88 |
|
|
2025
Q1 | $1.19M | Sell |
2,539
-110
| -4% | -$51.6K | 0.08% | 87 |
|
|
2024
Q4 | $1.35M | Buy |
2,649
+766
| +41% | +$392K | 0.09% | 84 |
|
|
2024
Q3 | $919K | Sell |
1,883
-15
| -0.8% | -$7.32K | 0.06% | 96 |
|
|
2024
Q2 | $909K | Buy |
1,898
+24
| +1% | +$11.5K | 0.07% | 84 |
|
|
2024
Q1 | $832K | Sell |
1,874
-1
| -0.1% | -$444 | 0.06% | 94 |
|
|
2023
Q4 | $768K | Sell |
1,875
-15
| -0.8% | -$6.14K | 0.06% | 88 |
|
|
2023
Q3 | $677K | Buy |
1,890
+791
| +72% | +$283K | 0.06% | 87 |
|
|
2023
Q2 | $406K | Sell |
1,099
-995
| -48% | -$368K | 0.03% | 118 |
|
|
2023
Q1 | $672K | Buy |
+2,094
| New | +$672K | 0.07% | 93 |
|