Ehrlich Financial Group’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 | $943K | Sell |
1,709
-1,058
| -38% | -$584K | 0.61% | 45 |
|
|
2025
Q1 | $1.3M | Buy |
2,767
+1,006
| +57% | +$472K | 0.95% | 32 |
|
|
2024
Q4 | $900K | Sell |
1,761
-1,195
| -40% | -$611K | 0.64% | 36 |
|
|
2024
Q3 | $1.44M | Buy |
2,956
+828
| +39% | +$404K | 1.03% | 26 |
|
|
2024
Q2 | $1.02M | Buy |
2,128
+798
| +60% | +$382K | 0.8% | 28 |
|
|
2024
Q1 | $591K | Buy |
1,330
+691
| +108% | +$307K | 0.5% | 46 |
|
|
2023
Q4 | $262K | Buy |
+639
| New | +$262K | 0.26% | 79 |
|