Foguth Wealth 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
Q2 | $3.1M | Sell |
5,617
-1,017
| -15% | -$561K | 0.66% | 40 |
|
|
2025
Q1 | $3.11M | Sell |
6,634
-623
| -9% | -$292K | 0.75% | 30 |
|
|
2024
Q4 | $3.84M | Buy |
7,257
+489
| +7% | +$259K | 1.01% | 31 |
|
|
2024
Q3 | $3.31M | Sell |
6,768
-7,279
| -52% | -$3.56M | 1.2% | 25 |
|
|
2024
Q2 | $6.73M | Sell |
14,047
-15,382
| -52% | -$7.37M | 2.97% | 10 |
|
|
2024
Q1 | $13.1M | Buy |
+29,429
| New | +$13.1M | 7% | 1 |
|