Brady Family 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 | $587K | Sell |
1,064
-4
| -0.4% | -$2.21K | 0.18% | 80 |
|
|
2025
Q1 | $501K | Sell |
1,068
-19
| -2% | -$8.91K | 0.16% | 85 |
|
|
2024
Q4 | $556K | Sell |
1,087
-80
| -7% | -$40.9K | 0.17% | 81 |
|
|
2024
Q3 | $570K | Buy |
1,167
+200
| +21% | +$97.6K | 0.17% | 83 |
|
|
2024
Q2 | $463K | Buy |
967
+45
| +5% | +$21.6K | 0.15% | 84 |
|
|
2024
Q1 | $409K | Hold |
922
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $378K | Hold |
922
| – | – | 0.13% | 92 |
|
|
2023
Q3 | $330K | Buy |
922
+34
| +4% | +$12.2K | 0.13% | 94 |
|
|
2023
Q2 | $328K | Buy |
888
+17
| +2% | +$6.28K | 0.12% | 98 |
|
|
2023
Q1 | $280K | Hold |
871
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $232K | Buy |
+871
| New | +$232K | 0.1% | 109 |
|