Elevation Wealth Partners’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 | $388K | Sell |
703
-5
| -0.7% | -$2.76K | 0.15% | 81 |
|
|
2025
Q1 | $332K | Buy |
708
+132
| +23% | +$61.9K | 0.14% | 81 |
|
|
2024
Q4 | $295K | Sell |
576
-2
| -0.3% | -$1.02K | 0.12% | 93 |
|
|
2024
Q3 | $282K | Sell |
578
-18
| -3% | -$8.78K | 0.12% | 91 |
|
|
2024
Q2 | $286K | Buy |
596
+66
| +12% | +$31.6K | 0.14% | 85 |
|
|
2024
Q1 | $235K | Buy |
530
+6
| +1% | +$2.66K | 0.12% | 101 |
|
|
2023
Q4 | $188K | Hold |
524
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $188K | Hold |
524
| – | – | 0.16% | 66 |
|
|
2023
Q2 | $194K | Sell |
524
-18
| -3% | -$6.65K | 0.16% | 61 |
|
|
2023
Q1 | $174K | Buy |
+542
| New | +$174K | 0.16% | 66 |
|