Brogan Financial’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 | $720K | Buy |
1,305
+176
| +16% | +$97.1K | 0.32% | 17 |
|
|
2025
Q1 | $529K | Hold |
1,129
| – | – | 0.26% | 26 |
|
|
2024
Q4 | $577K | Buy |
1,129
+3
| +0.3% | +$1.53K | 0.28% | 19 |
|
|
2024
Q3 | $549K | Buy |
1,126
+102
| +10% | +$49.8K | 0.31% | 22 |
|
|
2024
Q2 | $491K | Buy |
1,024
+1
| +0.1% | +$479 | 0.31% | 22 |
|
|
2024
Q1 | $454K | Buy |
1,023
+2
| +0.2% | +$888 | 0.3% | 26 |
|
|
2023
Q4 | $418K | Buy |
1,021
+2
| +0.2% | +$819 | 0.31% | 24 |
|
|
2023
Q3 | $366K | Hold |
1,019
| – | – | 0.32% | 26 |
|
|
2023
Q2 | $377K | Hold |
1,019
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $328K | Sell |
1,019
-28
| -3% | -$9K | 0.28% | 26 |
|
|
2022
Q4 | $279K | Buy |
+1,047
| New | +$279K | 0.25% | 32 |
|