DiNuzzo Private Wealth’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
$714K Hold
1,295
0.08% 48
2025
Q1
$607K Hold
1,295
0.08% 48
2024
Q4
$662K Hold
1,295
0.08% 44
2024
Q3
$632K Buy
1,295
+404
+45% +$197K 0.08% 45
2024
Q2
$427K Hold
891
0.06% 38
2024
Q1
$396K Buy
891
+33
+4% +$14.7K 0.05% 39
2023
Q4
$351K Buy
+858
New +$351K 0.05% 42