Financial Futures’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 | $1.98M | Sell |
3,598
-639
| -15% | -$352K | 1.06% | 21 |
|
|
2025
Q1 | $1.99M | Sell |
4,237
-471
| -10% | -$221K | 1.13% | 20 |
|
|
2024
Q4 | $2.41M | Sell |
4,708
-2,541
| -35% | -$1.3M | 1.37% | 21 |
|
|
2024
Q3 | $3.54M | Sell |
7,249
-780
| -10% | -$381K | 2.03% | 20 |
|
|
2024
Q2 | $3.85M | Buy |
8,029
+832
| +12% | +$399K | 2.39% | 19 |
|
|
2024
Q1 | $3.2M | Buy |
7,197
+2,076
| +41% | +$922K | 2.12% | 19 |
|
|
2023
Q4 | $2.1M | Buy |
5,121
+3,779
| +282% | +$1.55M | 1.58% | 19 |
|
|
2023
Q3 | $481K | Buy |
+1,342
| New | +$481K | 0.39% | 31 |
|