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 |
|