Ergawealth Advisors’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
$799K Buy
1,449
+137
+10% +$75.6K 0.36% 33
2025
Q1
$615K Sell
1,312
-511
-28% -$240K 0.3% 31
2024
Q4
$932K Buy
1,823
+62
+4% +$31.7K 0.46% 25
2024
Q3
$859K Buy
1,761
+13
+0.7% +$6.35K 0.43% 28
2024
Q2
$837K Buy
1,748
+183
+12% +$87.7K 0.46% 28
2024
Q1
$695K Buy
1,565
+75
+5% +$33.3K 0.38% 27
2023
Q4
$610K Buy
1,490
+57
+4% +$23.3K 0.38% 25
2023
Q3
$513K Buy
1,433
+581
+68% +$208K 0.35% 24
2023
Q2
$315K Buy
+852
New +$315K 0.22% 34