Durante & Waters’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 | $761K | Hold |
1,380
| – | – | 0.6% | 20 |
|
|
2025
Q1 | $647K | Sell |
1,380
-280
| -17% | -$131K | 0.54% | 20 |
|
|
2024
Q4 | $849K | Hold |
1,660
| – | – | 0.7% | 19 |
|
|
2024
Q3 | $810K | Hold |
1,660
| – | – | 0.68% | 19 |
|
|
2024
Q2 | $795K | Buy |
1,660
+60
| +4% | +$28.7K | 0.71% | 18 |
|
|
2024
Q1 | $710K | Hold |
1,600
| – | – | 0.65% | 18 |
|
|
2023
Q4 | $655K | Buy |
+1,600
| New | +$655K | 0.63% | 18 |
|