BOS Asset Management’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 | $663K | Hold |
1,202
| – | – | 0.21% | 85 |
|
|
2025
Q1 | $564K | Buy |
1,202
+179
| +17% | +$83.9K | 0.19% | 90 |
|
|
2024
Q4 | $523K | Buy |
1,023
+34
| +3% | +$17.4K | 0.19% | 83 |
|
|
2024
Q3 | $483K | Hold |
989
| – | – | 0.18% | 88 |
|
|
2024
Q2 | $474K | Hold |
989
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $439K | Buy |
989
+14
| +1% | +$6.22K | 0.23% | 71 |
|
|
2023
Q4 | $399K | Hold |
975
| – | – | 0.27% | 88 |
|
|
2023
Q3 | $349K | Buy |
+975
| New | +$349K | 0.26% | 88 |
|