Brendel Financial Advisors’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
Q1 | – | Sell |
-1,561
| Closed | -$798K | – | 103 |
|
|
2024
Q4 | $798K | Sell |
1,561
-34
| -2% | -$17.4K | 0.48% | 49 |
|
|
2024
Q3 | $778K | Sell |
1,595
-61
| -4% | -$29.8K | 0.44% | 50 |
|
|
2024
Q2 | $793K | Sell |
1,656
-82
| -5% | -$39.3K | 0.5% | 49 |
|
|
2024
Q1 | $772K | Sell |
1,738
-136
| -7% | -$60.4K | 0.88% | 32 |
|
|
2023
Q4 | $767K | Buy |
+1,874
| New | +$767K | 0.5% | 50 |
|
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$709K | – | 48 |
|
|
2023
Q2 | $709K | Buy |
+1,919
| New | +$709K | 1.07% | 25 |
|