Burkett Financial Services’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 | $443K | Buy |
804
+1
| +0.1% | +$552 | 0.16% | 37 |
|
|
2025
Q1 | $376K | Hold |
803
| – | – | 0.15% | 38 |
|
|
2024
Q4 | $410K | Buy |
803
+3
| +0.4% | +$1.53K | 0.17% | 38 |
|
|
2024
Q3 | $391K | Buy |
800
+1
| +0.1% | +$488 | 0.16% | 36 |
|
|
2024
Q2 | $383K | Buy |
799
+1
| +0.1% | +$479 | 0.2% | 33 |
|
|
2024
Q1 | $354K | Sell |
798
-176
| -18% | -$78.1K | 0.18% | 34 |
|
|
2023
Q4 | $399K | Buy |
+974
| New | +$399K | 0.22% | 34 |
|