Financial Gravity Asset Management’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
Q1
$113K Buy
+1,238
New +$113K 0.02% 206
2024
Q2
$415K Sell
866
-2,356
-73% -$1.13M 0.1% 87
2024
Q1
$1.37M Buy
3,222
+1,446
+81% +$615K 0.18% 74
2023
Q4
$727K Buy
+1,776
New +$727K 0.01% 417
2023
Q3
Sell
-369
Closed -$82 1653
2023
Q2
$82 Buy
+369
New +$82 ﹤0.01% 1329
2023
Q1
Sell
-266
Closed -$59 1540
2022
Q4
$59 Sell
266
-1
-0.4% ﹤0.01% 1204
2022
Q3
$23 Buy
+267
New +$23 ﹤0.01% 708