DecisionPoint Financial’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 | – | Sell |
-21
| Closed | -$9.85K | – | 674 |
|
|
2025
Q1 | $9.85K | Hold |
21
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $10.7K | Buy |
21
+10
| +91% | +$5.11K | ﹤0.01% | 156 |
|
|
2024
Q3 | $5.37K | Hold |
11
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $5.18K | Hold |
11
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $4.74K | Sell |
11
-9
| -45% | -$3.88K | ﹤0.01% | 197 |
|
|
2023
Q4 | $8.19K | Hold |
20
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $7.17K | Buy |
20
+9
| +82% | +$3.23K | ﹤0.01% | 139 |
|
|
2023
Q2 | $4.06K | Hold |
11
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $3.53K | Hold |
11
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $2.93K | Buy |
+11
| New | +$2.93K | ﹤0.01% | 133 |
|