Endowment Wealth 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 | $316K | Buy |
573
+1
| +0.2% | +$551 | 0.16% | 106 |
|
|
2025
Q1 | $268K | Hold |
572
| – | – | 0.17% | 112 |
|
|
2024
Q4 | $292K | Buy |
572
+2
| +0.4% | +$1.02K | 0.2% | 103 |
|
|
2024
Q3 | $278K | Sell |
570
-101
| -15% | -$49.3K | 0.18% | 104 |
|
|
2024
Q2 | $322K | Buy |
671
+1
| +0.1% | +$479 | 0.23% | 92 |
|
|
2024
Q1 | $298K | Buy |
670
+8
| +1% | +$3.55K | 0.22% | 97 |
|
|
2023
Q4 | $271K | Buy |
662
+3
| +0.5% | +$1.23K | 0.23% | 102 |
|
|
2023
Q3 | $236K | Buy |
659
+26
| +4% | +$9.32K | 0.21% | 108 |
|
|
2023
Q2 | $234K | Buy |
633
+1
| +0.2% | +$369 | 0.21% | 113 |
|
|
2023
Q1 | $203K | Buy |
+632
| New | +$203K | 0.2% | 120 |
|
|
2022
Q2 | – | Sell |
-556
| Closed | -$202K | – | 124 |
|
|
2022
Q1 | $202K | Buy |
+556
| New | +$202K | 0.21% | 112 |
|