Davies Financial 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 | $26.2M | Sell |
47,492
-696
| -1% | -$384K | 20.34% | 1 |
|
|
2025
Q1 | $22.6M | Sell |
48,188
-265
| -0.5% | -$124K | 19.26% | 1 |
|
|
2024
Q4 | $24.8M | Buy |
48,453
+3,515
| +8% | +$1.8M | 21.08% | 1 |
|
|
2024
Q3 | $21.9M | Buy |
44,938
+1,101
| +3% | +$537K | 19.14% | 1 |
|
|
2024
Q2 | $21M | Buy |
43,837
+591
| +1% | +$283K | 19.61% | 1 |
|
|
2024
Q1 | $19.2M | Buy |
+43,246
| New | +$19.2M | 19.6% | 1 |
|