Destiny Capital’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 | $16.4M | Buy |
29,818
+1,584
| +6% | +$874K | 9.92% | 4 |
|
|
2025
Q1 | $13.2M | Buy |
28,234
+11,695
| +71% | +$5.48M | 9.03% | 4 |
|
|
2024
Q4 | $8.46M | Buy |
16,539
+431
| +3% | +$220K | 5.13% | 7 |
|
|
2024
Q3 | $7.83M | Buy |
16,108
+1,854
| +13% | +$901K | 4.85% | 8 |
|
|
2024
Q2 | $6.83M | Buy |
14,254
+387
| +3% | +$185K | 4.67% | 9 |
|
|
2024
Q1 | $6.16M | Buy |
13,867
+1,431
| +12% | +$635K | 4.29% | 9 |
|
|
2023
Q4 | $5.09M | Buy |
+12,436
| New | +$5.09M | 3.56% | 11 |
|
|
2023
Q2 | $3.99M | Buy |
10,808
+1,337
| +14% | +$494K | 3.11% | 9 |
|
|
2023
Q1 | $3.04M | Buy |
9,471
+652
| +7% | +$209K | 2.47% | 11 |
|
|
2022
Q4 | $2.66M | Buy |
+8,819
| New | +$2.66M | 2.19% | 14 |
|