Cascade Financial Partners’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 | $3.3M | Sell |
5,990
-575
| -9% | -$317K | 0.4% | 51 |
|
|
2025
Q1 | $3.08M | Buy |
6,565
+941
| +17% | +$441K | 0.39% | 52 |
|
|
2024
Q4 | $2.88M | Sell |
5,624
-5
| -0.1% | -$2.56K | 0.37% | 52 |
|
|
2024
Q3 | $2.79M | Sell |
5,629
-300
| -5% | -$149K | 0.35% | 52 |
|
|
2024
Q2 | $2.84M | Buy |
5,929
+275
| +5% | +$132K | 0.37% | 52 |
|
|
2024
Q1 | $2.48M | Buy |
+5,654
| New | +$2.48M | 0.36% | 51 |
|