Blackston Financial Advisory Group’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 | $1.77M | Sell |
3,209
-494
| -13% | -$272K | 0.8% | 23 |
|
|
2025
Q1 | $1.74M | Sell |
3,703
-152
| -4% | -$71.3K | 0.88% | 21 |
|
|
2024
Q4 | $1.97M | Sell |
3,855
-497
| -11% | -$254K | 0.98% | 18 |
|
|
2024
Q3 | $2.12M | Sell |
4,352
-2,139
| -33% | -$1.04M | 1.1% | 17 |
|
|
2024
Q2 | $3.11M | Sell |
6,491
-386
| -6% | -$185K | 1.74% | 10 |
|
|
2024
Q1 | $3.05M | Sell |
6,877
-515
| -7% | -$229K | 2.03% | 10 |
|
|
2023
Q4 | $3.03M | Buy |
7,392
+4,041
| +121% | +$1.65M | 1.92% | 12 |
|
|
2023
Q3 | $1.2M | Buy |
3,351
+144
| +4% | +$51.6K | 0.84% | 18 |
|
|
2023
Q2 | $1.19M | Sell |
3,207
-10
| -0.3% | -$3.7K | 0.85% | 18 |
|
|
2023
Q1 | $1.03M | Sell |
3,217
-478
| -13% | -$153K | 0.77% | 19 |
|
|
2022
Q4 | $984K | Sell |
3,695
-49
| -1% | -$13K | 0.71% | 18 |
|
|
2022
Q3 | $1.04M | Sell |
3,744
-113
| -3% | -$31.4K | 0.73% | 18 |
|
|
2022
Q2 | $1.14M | Sell |
3,857
-257
| -6% | -$75.8K | 0.74% | 19 |
|
|
2022
Q1 | $1.47M | Sell |
4,114
-1,331
| -24% | -$477K | 0.96% | 20 |
|
|
2021
Q4 | $2.17M | Buy |
+5,445
| New | +$2.17M | 1.25% | 19 |
|