Brooklyn FI’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 | $405K | Sell |
734
-1
| -0.1% | -$552 | 0.1% | 58 |
|
|
2025
Q1 | $345K | Buy |
735
+43
| +6% | +$20.2K | 0.11% | 51 |
|
|
2024
Q4 | $354K | Sell |
692
-9
| -1% | -$4.6K | 0.12% | 49 |
|
|
2024
Q3 | $342K | Buy |
701
+32
| +5% | +$15.6K | 0.12% | 48 |
|
|
2024
Q2 | $321K | Buy |
669
+4
| +0.6% | +$1.92K | 0.13% | 45 |
|
|
2024
Q1 | $295K | Sell |
665
-10
| -1% | -$4.44K | 0.12% | 47 |
|
|
2023
Q4 | $276K | Buy |
675
+28
| +4% | +$11.5K | 0.13% | 44 |
|
|
2023
Q3 | $232K | Sell |
647
-266
| -29% | -$95.3K | 0.12% | 41 |
|
|
2023
Q2 | $337K | Buy |
913
+35
| +4% | +$12.9K | 0.18% | 37 |
|
|
2023
Q1 | $349K | Buy |
+878
| New | +$349K | 0.32% | 29 |
|
|
2022
Q3 | – | Sell |
-852
| Closed | -$239K | – | 43 |
|
|
2022
Q2 | $239K | Hold |
852
| – | – | 0.24% | 40 |
|
|
2022
Q1 | $309K | Sell |
852
-26
| -3% | -$9.43K | 0.27% | 33 |
|
|
2021
Q4 | $349K | Buy |
+878
| New | +$349K | 0.33% | 29 |
|