Focus Partners Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
16,213
-419,923
| -96% | -$232M | 0.02% | 522 |
|
|
2025
Q1 | $205M | Sell |
436,136
-462
| -0.1% | -$217K | 0.51% | 41 |
|
|
2024
Q4 | $223M | Buy |
436,598
+289,907
| +198% | +$148M | 0.58% | 33 |
|
|
2024
Q3 | $70.9M | Sell |
146,691
-198,130
| -57% | -$95.8M | 0.23% | 95 |
|
|
2024
Q2 | $165M | Buy |
344,821
+129,956
| +60% | +$62.3M | 0.56% | 38 |
|
|
2024
Q1 | $95.4M | Buy |
214,865
+191,205
| +808% | +$84.9M | 0.77% | 25 |
|
|
2023
Q4 | $9.69M | Buy |
+23,660
| New | +$9.69M | 0.13% | 159 |
|