Carr Financial Group’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 | $9.66M | Buy |
17,512
+3,210
| +22% | +$1.77M | 2.85% | 9 |
|
|
2025
Q1 | $6.71M | Sell |
14,302
-190
| -1% | -$89.1K | 2.2% | 11 |
|
|
2024
Q4 | $7.41M | Buy |
14,492
+98
| +0.7% | +$50.1K | 2.3% | 11 |
|
|
2024
Q3 | $7.03M | Sell |
14,394
-528
| -4% | -$258K | 2.06% | 10 |
|
|
2024
Q2 | $7.15M | Buy |
14,922
+2,012
| +16% | +$964K | 2.27% | 11 |
|
|
2024
Q1 | $5.73M | Sell |
12,910
-373
| -3% | -$166K | 1.91% | 12 |
|
|
2023
Q4 | $5.44M | Sell |
13,283
-379
| -3% | -$155K | 2.01% | 12 |
|
|
2023
Q3 | $5.02M | Buy |
13,662
+1,226
| +10% | +$451K | 1.99% | 12 |
|
|
2023
Q2 | $4.59M | Sell |
12,436
-798
| -6% | -$295K | 1.83% | 11 |
|
|
2023
Q1 | $4.25M | Sell |
13,234
-6,749
| -34% | -$2.17M | 1.87% | 13 |
|
|
2022
Q4 | $5.32M | Buy |
+19,983
| New | +$5.32M | 2.8% | 10 |
|