Fi3 Financial 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 | $243K | Hold |
440
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $206K | Hold |
440
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $225K | Hold |
440
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $215K | Sell |
440
-4
| -0.9% | -$1.95K | 0.09% | 99 |
|
|
2024
Q2 | $213K | Sell |
444
-46
| -9% | -$22K | 0.09% | 79 |
|
|
2024
Q1 | $213K | Buy |
+490
| New | +$213K | 0.1% | 78 |
|