Compass Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
2025
Q1
$805K Buy
2024
Q4
$868K Buy
2024
Q3
$828K Buy
2024
Q2
$766K Sell
2024
Q1
$969K Hold
2023
Q4
$893K Buy
2023
Q3
$759K Buy
2023
Q2
$755K Buy
2023
Q1
$643K Buy
2022
Q4
$541K Buy
2022
Q3
$506K Buy
2022
Q2
$200K Buy