CFO4Life 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 | $1.74M | Sell |
3,151
-51
| -2% | -$28.1K | 0.27% | 55 |
|
|
2025
Q1 | $1.5M | Sell |
3,202
-59
| -2% | -$27.7K | 0.25% | 58 |
|
|
2024
Q4 | $1.67M | Buy |
3,261
+3
| +0.1% | +$1.53K | 0.29% | 51 |
|
|
2024
Q3 | $1.59M | Buy |
+3,258
| New | +$1.59M | 0.28% | 48 |
|
|
2024
Q2 | – | Sell |
-3,368
| Closed | -$1.5M | – | 216 |
|
|
2024
Q1 | $1.5M | Sell |
3,368
-132
| -4% | -$58.6K | 0.27% | 47 |
|
|
2023
Q4 | $1.43M | Buy |
3,500
+100
| +3% | +$41K | 0.27% | 53 |
|
|
2023
Q3 | $1.22M | Buy |
3,400
+55
| +2% | +$19.7K | 0.28% | 49 |
|
|
2023
Q2 | $1.24M | Buy |
3,345
+884
| +36% | +$327K | 0.27% | 48 |
|
|
2023
Q1 | $790K | Sell |
2,461
-48
| -2% | -$15.4K | 0.18% | 62 |
|
|
2022
Q4 | $668K | Buy |
2,509
+143
| +6% | +$38.1K | 0.14% | 85 |
|
|
2022
Q3 | $632K | Buy |
2,366
+48
| +2% | +$12.8K | 0.17% | 66 |
|
|
2022
Q2 | $671K | Buy |
2,318
+347
| +18% | +$100K | 0.17% | 67 |
|
|
2022
Q1 | $714K | Buy |
1,971
+93
| +5% | +$33.7K | 0.15% | 72 |
|
|
2021
Q4 | $747K | Sell |
1,878
-320
| -15% | -$127K | 0.15% | 72 |
|
|
2021
Q3 | $787K | Buy |
2,198
+707
| +47% | +$253K | 0.18% | 63 |
|
|
2021
Q2 | $529K | Hold |
1,491
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $476K | Hold |
1,491
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $468K | Buy |
1,491
+1
| +0.1% | +$314 | 0.13% | 86 |
|
|
2020
Q3 | $414K | Hold |
1,490
| – | – | 0.14% | 86 |
|
|
2020
Q2 | $369K | Buy |
1,490
+272
| +22% | +$67.4K | 0.14% | 72 |
|
|
2020
Q1 | $232K | Hold |
1,218
| – | – | 0.12% | 97 |
|
|
2019
Q4 | $259K | Hold |
1,218
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $230K | Buy |
+1,218
| New | +$230K | 0.1% | 105 |
|