Faithward Advisors’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 | $1.54M | Sell |
2,798
-5,978
| -68% | -$3.3M | 0.24% | 85 |
|
|
2025
Q1 | $4.12M | Buy |
8,776
+809
| +10% | +$379K | 0.72% | 36 |
|
|
2024
Q4 | $4.07M | Buy |
7,967
+913
| +13% | +$467K | 0.69% | 39 |
|
|
2024
Q3 | $3.44M | Buy |
7,054
+95
| +1% | +$46.4K | 0.6% | 49 |
|
|
2024
Q2 | $3.33M | Buy |
6,959
+5,212
| +298% | +$2.5M | 0.6% | 51 |
|
|
2024
Q1 | $776K | Buy |
1,747
+577
| +49% | +$256K | 0.14% | 122 |
|
|
2023
Q4 | $501K | Hold |
1,170
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $441K | Buy |
1,170
+20
| +2% | +$7.54K | 0.11% | 117 |
|
|
2023
Q2 | $421K | Sell |
1,150
-105
| -8% | -$38.5K | 0.1% | 112 |
|
|
2023
Q1 | $409K | Buy |
+1,255
| New | +$409K | 0.09% | 121 |
|