Brooks Moore & Associates’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 | $285K | Hold |
505
| – | – | 0.15% | 94 |
|
|
2025
Q1 | $237K | Hold |
505
| – | – | 0.13% | 98 |
|
|
2024
Q4 | $258K | Hold |
505
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $246K | Buy |
505
+40
| +9% | +$19.5K | 0.15% | 87 |
|
|
2024
Q2 | $223K | Hold |
465
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $206K | Buy |
+465
| New | +$206K | 0.13% | 88 |
|