Concourse Financial Group Securities’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7075 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7004 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6678 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6067 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5695 |
|