Catalyst 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
$636K Buy
1,153
+265
+30% +$146K 0.07% 135
2025
Q1
$416K Sell
888
-121
-12% -$56.7K 0.08% 175
2024
Q4
$516K Buy
1,009
+317
+46% +$162K 0.1% 135
2024
Q3
$338K Buy
692
+30
+5% +$14.6K 0.07% 187
2024
Q2
$317K Hold
662
0.07% 181
2024
Q1
$282K Buy
+662
New +$282K 0.07% 181