Elevation Capital Advisory’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 | $17.8M | Buy |
32,269
+19,238
| +148% | +$10.6M | 7.13% | 2 |
|
|
2025
Q1 | $6.11M | Sell |
13,031
-17,424
| -57% | -$8.17M | 2.67% | 17 |
|
|
2024
Q4 | $15.6M | Buy |
30,455
+18,262
| +150% | +$9.34M | 6.67% | 3 |
|
|
2024
Q3 | $5.95M | Sell |
12,193
-9,323
| -43% | -$4.55M | 2.63% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
+21,516
| New | +$10.3M | 4.71% | 5 |
|
|
2021
Q2 | $476K | Buy |
+1,342
| New | +$476K | 0.27% | 15 |
|