Eagle Strategies’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 | $2.42M | Buy |
4,394
+126
| +3% | +$69.5K | 0.37% | 61 |
|
|
2025
Q1 | $2M | Buy |
4,268
+324
| +8% | +$152K | 0.35% | 57 |
|
|
2024
Q4 | $2.02M | Buy |
3,944
+320
| +9% | +$164K | 0.35% | 64 |
|
|
2024
Q3 | $1.77M | Buy |
3,624
+297
| +9% | +$145K | 0.32% | 65 |
|
|
2024
Q2 | $1.59M | Sell |
3,327
-42,472
| -93% | -$20.3M | 0.3% | 72 |
|
|
2024
Q1 | $20.3M | Buy |
45,799
+42,039
| +1,118% | +$18.7M | 4.52% | 2 |
|
|
2023
Q4 | $1.54M | Sell |
3,760
-50
| -1% | -$20.5K | 0.33% | 65 |
|
|
2023
Q3 | $1.37M | Buy |
3,810
+96
| +3% | +$34.4K | 0.34% | 65 |
|
|
2023
Q2 | $1.37M | Buy |
3,714
+686
| +23% | +$253K | 0.33% | 65 |
|
|
2023
Q1 | $972K | Buy |
3,028
+195
| +7% | +$62.6K | 0.24% | 76 |
|
|
2022
Q4 | $754K | Buy |
+2,833
| New | +$754K | 0.23% | 87 |
|
|
2022
Q3 | – | Sell |
-3,154
| Closed | -$884K | – | 133 |
|
|
2022
Q2 | $884K | Sell |
3,154
-19,517
| -86% | -$5.47M | 0.32% | 67 |
|
|
2022
Q1 | $8.22M | Buy |
22,671
+4,166
| +23% | +$1.51M | 3.21% | 5 |
|
|
2021
Q4 | $7.36M | Buy |
+18,505
| New | +$7.36M | 2.87% | 7 |
|