Enzi Wealth’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 | $6M | Sell |
10,827
-82
| -0.8% | -$45.4K | 2.2% | 13 |
|
|
2025
Q1 | $5.1M | Buy |
10,909
+19
| +0.2% | +$8.88K | 2.06% | 14 |
|
|
2024
Q4 | $5.79M | Sell |
10,890
-113
| -1% | -$60.1K | 2.2% | 13 |
|
|
2024
Q3 | $5.47M | Buy |
11,003
+186
| +2% | +$92.5K | 2.14% | 13 |
|
|
2024
Q2 | $5.37M | Sell |
10,817
-194
| -2% | -$96.3K | 2.36% | 12 |
|
|
2024
Q1 | $4.75M | Sell |
11,011
-972
| -8% | -$419K | 2.23% | 12 |
|
|
2023
Q4 | $5.14M | Sell |
11,983
-6,470
| -35% | -$2.77M | 2.47% | 12 |
|
|
2023
Q3 | $6.74M | Sell |
18,453
-6,936
| -27% | -$2.53M | 3.58% | 9 |
|
|
2023
Q2 | $9.63M | Sell |
25,389
-7,428
| -23% | -$2.82M | 4.9% | 8 |
|
|
2023
Q1 | $10.5M | Sell |
32,817
-6,205
| -16% | -$1.98M | 5.37% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
39,022
+1,709
| +5% | +$493K | 5.37% | 7 |
|
|
2022
Q3 | $10.7M | Buy |
+37,313
| New | +$10.7M | 5.27% | 8 |
|