Florida 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 | $11.9M | Sell |
21,608
-1,300
| -6% | -$717K | 3.95% | 2 |
|
|
2025
Q1 | $10.7M | Buy |
22,908
+506
| +2% | +$237K | 4.24% | 2 |
|
|
2024
Q4 | $11.5M | Buy |
22,402
+1,766
| +9% | +$903K | 5.12% | 3 |
|
|
2024
Q3 | $10.1M | Sell |
20,636
-57
| -0.3% | -$27.8K | 5.19% | 3 |
|
|
2024
Q2 | $9.91M | Buy |
20,693
+1,214
| +6% | +$582K | 5.94% | 3 |
|
|
2024
Q1 | $8.65M | Buy |
19,479
+2,913
| +18% | +$1.29M | 6.35% | 3 |
|
|
2023
Q4 | $6.78M | Buy |
+16,566
| New | +$6.78M | 6.28% | 4 |
|