Facet Wealth Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Buy |
|
|||||
|
2025
Q2 | $1.34M | Buy |
|
|||||
|
2025
Q1 | $786K | Sell |
|
|||||
|
2024
Q4 | $1.1M | Sell |
|
|||||
|
2024
Q3 | $1.17M | Buy |
|
|||||
|
2024
Q2 | $800K | Sell |
|
|||||
|
2024
Q1 | $785K | Buy |
|
|||||
|
2023
Q4 | $710K | Sell |
|
|||||
|
2023
Q3 | $626K | Sell |
|
|||||
|
2023
Q2 | $791K | Buy |
|
|||||
|
2023
Q1 | $466K | Buy |
|
|||||
|
2022
Q4 | $340K | Sell |
|
|||||
|
2022
Q3 | $325K | Buy |
|
|||||
|
2022
Q2 | $257K | Buy |
|
|||||
|
2022
Q1 | $310K | Buy |
|
|||||
|
2021
Q4 | $301K | Sell |
|
|||||
|
2021
Q3 | $283K | Buy |
|
|||||
|
2021
Q2 | $237K | Buy |
|
|||||
|
2021
Q1 | $204K | Buy |
|