CVFG LLC’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
$2.28M Buy
4,136
+133
+3% +$73.4K 1.81% 18
2025
Q1
$1.88M Sell
4,003
-161
-4% -$75.5K 1.71% 19
2024
Q4
$2.13M Buy
+4,164
New +$2.13M 1.94% 17