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 |
|