Financial & Tax Architects’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 | $1.12M | Buy |
2,030
+1,288
| +174% | +$710K | 0.27% | 54 |
|
|
2025
Q1 | $348K | Sell |
742
-173
| -19% | -$81.1K | 0.09% | 93 |
|
|
2024
Q4 | $468K | Buy |
915
+79
| +9% | +$40.4K | 0.12% | 85 |
|
|
2024
Q3 | $408K | Buy |
+836
| New | +$408K | 0.1% | 83 |
|
|
2024
Q2 | – | Sell |
-1,849
| Closed | -$821K | – | 90 |
|
|
2024
Q1 | $821K | Buy |
+1,849
| New | +$821K | 0.23% | 55 |
|
|
2023
Q4 | – | Sell |
-2,436
| Closed | -$873K | – | 95 |
|
|
2023
Q3 | $873K | Buy |
+2,436
| New | +$873K | 0.27% | 49 |
|