Briaud Financial Planning’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 | $33.5M | Sell |
60,747
-67
| -0.1% | -$37K | 13.21% | 3 |
|
|
2025
Q1 | $28.5M | Sell |
60,814
-130
| -0.2% | -$61K | 11.33% | 4 |
|
|
2024
Q4 | $31.2M | Sell |
60,944
-876
| -1% | -$448K | 12.7% | 4 |
|
|
2024
Q3 | $30.2M | Buy |
61,820
+23
| +0% | +$11.2K | 15.58% | 3 |
|
|
2024
Q2 | $29.6M | Buy |
61,797
+61,475
| +19,092% | +$29.5M | 17.09% | 3 |
|
|
2024
Q1 | $143K | Buy |
+322
| New | +$143K | 0.08% | 30 |
|
|
2023
Q4 | – | Sell |
-322
| Closed | -$115K | – | 128 |
|
|
2023
Q3 | $115K | Buy |
+322
| New | +$115K | 0.09% | 32 |
|
|
2022
Q2 | – | Sell |
-580
| Closed | -$210K | – | 30 |
|
|
2022
Q1 | $210K | Hold |
580
| – | – | 0.12% | 25 |
|
|
2021
Q4 | $230K | Hold |
580
| – | – | 0.13% | 22 |
|
|
2021
Q3 | $207K | Hold |
580
| – | – | 0.14% | 17 |
|
|
2021
Q2 | $205K | Buy |
+580
| New | +$205K | 0.14% | 19 |
|