Divergent Planning’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 | $498K | Sell |
910
-165
| -15% | -$90.3K | 0.15% | 21 |
|
|
2025
Q1 | $484K | Buy |
1,075
+24
| +2% | +$10.8K | 0.16% | 19 |
|
|
2024
Q4 | $533K | Buy |
1,051
+25
| +2% | +$12.7K | 0.18% | 17 |
|
|
2024
Q3 | $500K | Hold |
1,026
| – | – | 0.19% | 17 |
|
|
2024
Q2 | $504K | Buy |
1,026
+211
| +26% | +$104K | 0.2% | 16 |
|
|
2024
Q1 | $363K | Buy |
+815
| New | +$363K | 0.15% | 17 |
|