Compass Financial Group (South Dakota)’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 | $3.07M | Sell |
5,571
-3
| -0.1% | -$1.66K | 0.5% | 19 |
|
|
2025
Q1 | $2.61M | Sell |
5,574
-107
| -2% | -$50.2K | 0.49% | 20 |
|
|
2024
Q4 | $2.9M | Buy |
5,681
+138
| +2% | +$70.6K | 0.55% | 18 |
|
|
2024
Q3 | $2.71M | Sell |
5,543
-6
| -0.1% | -$2.93K | 0.53% | 19 |
|
|
2024
Q2 | $2.66M | Sell |
5,549
-157
| -3% | -$75.2K | 0.58% | 19 |
|
|
2024
Q1 | $2.53M | Buy |
5,706
+246
| +5% | +$109K | 0.59% | 20 |
|
|
2023
Q4 | $2.24M | Buy |
5,460
+17
| +0.3% | +$6.96K | 0.59% | 18 |
|
|
2023
Q3 | $1.95M | Sell |
5,443
-72
| -1% | -$25.8K | 0.58% | 18 |
|
|
2023
Q2 | $2.04M | Buy |
5,515
+794
| +17% | +$293K | 0.61% | 15 |
|
|
2023
Q1 | $1.51M | Buy |
4,721
+371
| +9% | +$119K | 0.5% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
+4,350
| New | +$1.16M | 0.42% | 19 |
|