Everhart Financial Group’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 | $780K | Sell |
1,414
-23
| -2% | -$12.7K | 0.09% | 157 |
|
|
2025
Q1 | $674K | Sell |
1,437
-56
| -4% | -$26.3K | 0.09% | 155 |
|
|
2024
Q4 | $763K | Sell |
1,493
-8
| -0.5% | -$4.09K | 0.16% | 137 |
|
|
2024
Q3 | $733K | Buy |
1,501
+718
| +92% | +$350K | 0.16% | 144 |
|
|
2024
Q2 | $375K | Buy |
783
+29
| +4% | +$13.9K | 0.1% | 203 |
|
|
2024
Q1 | $335K | Buy |
754
+66
| +10% | +$29.3K | 0.1% | 202 |
|
|
2023
Q4 | $282K | Buy |
+688
| New | +$282K | 0.1% | 189 |
|
|
2022
Q4 | – | Sell |
-760
| Closed | -$203K | – | 222 |
|
|
2022
Q3 | $203K | Buy |
+760
| New | +$203K | 0.11% | 188 |
|