Brass Tax Wealth 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 | $1.76M | Buy |
3,184
+1,093
| +52% | +$603K | 0.34% | 40 |
|
|
2025
Q1 | $980K | Buy |
2,091
+58
| +3% | +$27.2K | 0.21% | 54 |
|
|
2024
Q4 | $1.04M | Buy |
2,033
+40
| +2% | +$20.4K | 0.22% | 49 |
|
|
2024
Q3 | $973K | Sell |
1,993
-75
| -4% | -$36.6K | 0.21% | 50 |
|
|
2024
Q2 | $991K | Buy |
2,068
+927
| +81% | +$444K | 0.43% | 35 |
|
|
2024
Q1 | $507K | Buy |
+1,141
| New | +$507K | 0.26% | 50 |
|