Elser Financial Planning’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
$506K Buy
917
+401
+78% +$221K 0.63% 31
2025
Q1
$242K Hold
516
0.34% 58
2024
Q4
$264K Hold
516
0.02% 91
2024
Q3
$252K Hold
516
0.37% 48
2024
Q2
$247K Buy
+516
New +$247K 0.04% 81