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 |
|