Facet Wealth Inc’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 | $1.34M | Buy |
2,368
+751
| +46% | +$424K | 0.03% | 70 |
|
|
2025
Q1 | $786K | Sell |
1,617
-480
| -23% | -$233K | 0.02% | 71 |
|
|
2024
Q4 | $1.1M | Sell |
2,097
-306
| -13% | -$160K | 0.03% | 64 |
|
|
2024
Q3 | $1.17M | Buy |
2,403
+654
| +37% | +$319K | 0.03% | 59 |
|
|
2024
Q2 | $800K | Sell |
1,749
-33
| -2% | -$15.1K | 0.02% | 69 |
|
|
2024
Q1 | $785K | Buy |
1,782
+122
| +7% | +$53.7K | 0.03% | 65 |
|
|
2023
Q4 | $710K | Sell |
1,660
-125
| -7% | -$53.5K | 0.03% | 62 |
|
|
2023
Q3 | $626K | Sell |
1,785
-327
| -15% | -$115K | 0.03% | 60 |
|
|
2023
Q2 | $791K | Buy |
2,112
+660
| +45% | +$247K | 0.04% | 51 |
|
|
2023
Q1 | $466K | Buy |
1,452
+318
| +28% | +$102K | 0.03% | 52 |
|
|
2022
Q4 | $340K | Sell |
1,134
-79
| -7% | -$23.7K | 0.02% | 54 |
|
|
2022
Q3 | $325K | Buy |
1,213
+297
| +32% | +$79.6K | 0.02% | 54 |
|
|
2022
Q2 | $257K | Buy |
916
+61
| +7% | +$17.1K | 0.02% | 57 |
|
|
2022
Q1 | $310K | Buy |
855
+99
| +13% | +$35.9K | 0.03% | 55 |
|
|
2021
Q4 | $301K | Sell |
756
-35
| -4% | -$13.9K | 0.03% | 57 |
|
|
2021
Q3 | $283K | Buy |
791
+122
| +18% | +$43.6K | 0.03% | 49 |
|
|
2021
Q2 | $237K | Buy |
669
+31
| +5% | +$11K | 0.03% | 50 |
|
|
2021
Q1 | $204K | Buy |
+638
| New | +$204K | 0.04% | 49 |
|