Forum Financial 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 | $2.74M | Buy |
4,970
+165
| +3% | +$91K | 0.04% | 96 |
|
|
2025
Q1 | $2.25M | Sell |
4,805
-530
| -10% | -$249K | 0.04% | 105 |
|
|
2024
Q4 | $2.73M | Buy |
5,335
+867
| +19% | +$443K | 0.05% | 86 |
|
|
2024
Q3 | $2.18M | Buy |
4,468
+307
| +7% | +$150K | 0.04% | 96 |
|
|
2024
Q2 | $1.99M | Buy |
4,161
+515
| +14% | +$247K | 0.04% | 102 |
|
|
2024
Q1 | $1.62M | Sell |
3,646
-196
| -5% | -$87K | 0.03% | 139 |
|
|
2023
Q4 | $1.57M | Sell |
3,842
-1,181
| -24% | -$484K | 0.03% | 116 |
|
|
2023
Q3 | $1.8M | Buy |
5,023
+1,683
| +50% | +$603K | 0.04% | 94 |
|
|
2023
Q2 | $1.23M | Buy |
3,340
+634
| +23% | +$234K | 0.03% | 134 |
|
|
2023
Q1 | $869K | Sell |
2,706
-180
| -6% | -$57.8K | 0.03% | 158 |
|
|
2022
Q4 | $769K | Buy |
2,886
+26
| +0.9% | +$6.92K | 0.03% | 177 |
|
|
2022
Q3 | $764K | Buy |
2,860
+382
| +15% | +$102K | 0.04% | 146 |
|
|
2022
Q2 | $695K | Buy |
+2,478
| New | +$695K | 0.04% | 171 |
|