Equita Financial Network’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
$730K Sell
1,324
-156
-11% -$86K 0.29% 41
2025
Q1
$694K Hold
1,480
0.24% 52
2024
Q4
$756K Sell
1,480
-60
-4% -$30.7K 0.27% 45
2024
Q3
$751K Buy
1,540
+44
+3% +$21.5K 0.27% 46
2024
Q2
$717K Sell
1,496
-138
-8% -$66.1K 0.3% 45
2024
Q1
$725K Buy
1,634
+137
+9% +$60.8K 0.33% 44
2023
Q4
$613K Buy
1,497
+214
+17% +$87.6K 0.33% 43
2023
Q3
$460K Buy
+1,283
New +$460K 0.28% 42