Elevatus Welath Management’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 | $1.02M | Sell |
1,858
-140
| -7% | -$77.2K | 0.34% | 46 |
|
|
2025
Q1 | $937K | Sell |
1,998
-183
| -8% | -$85.8K | 0.53% | 34 |
|
|
2024
Q4 | $1.11M | Buy |
2,181
+7
| +0.3% | +$3.58K | 0.38% | 35 |
|
|
2024
Q3 | $1.06M | Buy |
2,174
+94
| +5% | +$45.9K | 0.35% | 38 |
|
|
2024
Q2 | $997K | Buy |
2,080
+206
| +11% | +$98.7K | 0.37% | 51 |
|
|
2024
Q1 | $832K | Buy |
1,874
+2
| +0.1% | +$888 | 0.33% | 41 |
|
|
2023
Q4 | $767K | Sell |
1,872
-79
| -4% | -$32.4K | 0.35% | 41 |
|
|
2023
Q3 | $699K | Buy |
1,951
+1,066
| +120% | +$382K | 0.63% | 31 |
|
|
2023
Q2 | $327K | Buy |
+885
| New | +$327K | 0.23% | 41 |
|