Client 1st Advisory 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 | $675K | Buy |
1,224
+161
| +15% | +$88.8K | 0.24% | 52 |
|
|
2025
Q1 | $498K | Buy |
1,063
+24
| +2% | +$11.3K | 0.19% | 65 |
|
|
2024
Q4 | $531K | Buy |
1,039
+3
| +0.3% | +$1.53K | 0.2% | 63 |
|
|
2024
Q3 | $506K | Sell |
1,036
-11
| -1% | -$5.37K | 0.2% | 61 |
|
|
2024
Q2 | $502K | Buy |
1,047
+1
| +0.1% | +$479 | 0.22% | 57 |
|
|
2024
Q1 | $464K | Sell |
1,046
-445
| -30% | -$198K | 0.21% | 59 |
|
|
2023
Q4 | $611K | Buy |
1,491
+899
| +152% | +$368K | 0.3% | 44 |
|
|
2023
Q3 | $212K | Sell |
592
-6
| -1% | -$2.15K | 0.11% | 97 |
|
|
2023
Q2 | $221K | Sell |
598
-2,447
| -80% | -$904K | 0.12% | 93 |
|
|
2023
Q1 | $977K | Buy |
+3,045
| New | +$977K | 0.53% | 31 |
|