Consolidated Portfolio Review Corp’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 | $5.23M | Buy |
9,485
+2,858
| +43% | +$1.58M | 0.72% | 27 |
|
|
2025
Q1 | $3.11M | Sell |
6,627
-238
| -3% | -$112K | 0.5% | 50 |
|
|
2024
Q4 | $3.51M | Buy |
6,865
+2,042
| +42% | +$1.04M | 0.56% | 40 |
|
|
2024
Q3 | $2.35M | Buy |
4,823
+2,318
| +93% | +$1.13M | 0.53% | 43 |
|
|
2024
Q2 | $1.2M | Buy |
2,505
+1,290
| +106% | +$618K | 0.28% | 87 |
|
|
2024
Q1 | $539K | Sell |
1,215
-77
| -6% | -$34.2K | 0.14% | 152 |
|
|
2023
Q4 | $529K | Buy |
1,292
+35
| +3% | +$14.3K | 0.12% | 167 |
|
|
2023
Q3 | $450K | Sell |
1,257
-12
| -0.9% | -$4.3K | 0.11% | 178 |
|
|
2023
Q2 | $469K | Buy |
1,269
+187
| +17% | +$69.1K | 0.11% | 170 |
|
|
2023
Q1 | $347K | Buy |
+1,082
| New | +$347K | 0.09% | 195 |
|