ETF Portfolio Partners’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 | $17.9M | Buy |
32,362
+977
| +3% | +$539K | 4.95% | 5 |
|
|
2025
Q1 | $14.7M | Buy |
31,385
+9,296
| +42% | +$4.36M | 4.43% | 7 |
|
|
2024
Q4 | $11.3M | Buy |
22,089
+11,360
| +106% | +$5.81M | 3.39% | 9 |
|
|
2024
Q3 | $5.24M | Sell |
10,729
-692
| -6% | -$338K | 1.55% | 15 |
|
|
2024
Q2 | $5.47M | Buy |
11,421
+1,442
| +14% | +$691K | 1.71% | 13 |
|
|
2024
Q1 | $4.43M | Buy |
+9,979
| New | +$4.43M | 1.4% | 15 |
|