Convergence Financial’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 | $269K | Buy |
488
+60
| +14% | +$33.1K | 0.05% | 163 |
|
|
2025
Q1 | $201K | Sell |
428
-46
| -10% | -$21.6K | 0.04% | 167 |
|
|
2024
Q4 | $242K | Sell |
474
-304
| -39% | -$155K | 0.05% | 139 |
|
|
2024
Q3 | $380K | Buy |
+778
| New | +$380K | 0.08% | 106 |
|
|
2022
Q2 | – | Sell |
-770
| Closed | -$279K | – | 23 |
|
|
2022
Q1 | $279K | Buy |
+770
| New | +$279K | 0.3% | 21 |
|