Coordinated Financial Services’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
$1.96M Buy
3,559
+1
+0% +$552 1.36% 15
2025
Q1
$1.67M Sell
3,558
-992
-22% -$465K 1.28% 17
2024
Q4
$2.33M Buy
+4,550
New +$2.33M 1.81% 9
2024
Q2
$2.88M Sell
6,013
-199
-3% -$95.3K 2.47% 4
2024
Q1
$2.76M Buy
+6,212
New +$2.76M 2.41% 4