Corrado Advisors’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
$267K Sell
485
-9
-2% -$4.96K 0.16% 100
2025
Q1
$232K Buy
494
+30
+6% +$14.1K 0.15% 98
2024
Q4
$237K Buy
464
+11
+2% +$5.63K 0.15% 98
2024
Q3
$221K Hold
453
0.14% 99
2024
Q2
$217K Buy
+453
New +$217K 0.14% 102
2023
Q1
Sell
-389
Closed -$103K 313
2022
Q4
$103K Buy
+389
New +$103K 0.07% 143
2016
Q3
Sell
-1,152
Closed -$124K 109
2016
Q2
$124K Buy
+1,152
New +$124K 0.08% 95