Fairscale Capital’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 | $2.93M | Buy |
5,191
+641
| +14% | +$362K | 2.13% | 8 |
|
|
2025
Q1 | $2.14M | Buy |
4,550
+246
| +6% | +$116K | 1.93% | 9 |
|
|
2024
Q4 | $2.2M | Buy |
4,304
+44
| +1% | +$22.5K | 1.89% | 10 |
|
|
2024
Q3 | $2.08M | Buy |
4,260
+10
| +0.2% | +$4.89K | 1.82% | 8 |
|
|
2024
Q2 | $2.11M | Buy |
+4,250
| New | +$2.11M | 1.87% | 8 |
|