Compass 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 | $988K | Buy |
1,790
+73
| +4% | +$40.3K | 0.31% | 39 |
|
|
2025
Q1 | $805K | Buy |
1,717
+19
| +1% | +$8.91K | 0.28% | 44 |
|
|
2024
Q4 | $868K | Buy |
1,698
+1
| +0.1% | +$511 | 0.31% | 43 |
|
|
2024
Q3 | $828K | Buy |
1,697
+100
| +6% | +$48.8K | 0.32% | 42 |
|
|
2024
Q2 | $766K | Sell |
1,597
-585
| -27% | -$281K | 0.34% | 38 |
|
|
2024
Q1 | $969K | Hold |
2,182
| – | – | 0.43% | 35 |
|
|
2023
Q4 | $893K | Buy |
2,182
+63
| +3% | +$25.8K | 0.43% | 37 |
|
|
2023
Q3 | $759K | Buy |
2,119
+75
| +4% | +$26.9K | 0.4% | 42 |
|
|
2023
Q2 | $755K | Buy |
2,044
+40
| +2% | +$14.8K | 0.4% | 36 |
|
|
2023
Q1 | $643K | Buy |
2,004
+82
| +4% | +$26.3K | 0.38% | 38 |
|
|
2022
Q4 | $541K | Buy |
1,922
+28
| +1% | +$7.88K | 0.31% | 46 |
|
|
2022
Q3 | $506K | Buy |
1,894
+1,180
| +165% | +$315K | 0.28% | 45 |
|
|
2022
Q2 | $200K | Buy |
+714
| New | +$200K | 0.11% | 62 |
|