Forza 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 | $331K | Hold |
600
| – | – | 0.14% | 149 |
|
|
2025
Q1 | $281K | Hold |
600
| – | – | 0.13% | 153 |
|
|
2024
Q4 | $307K | Hold |
600
| – | – | 0.14% | 152 |
|
|
2024
Q3 | $293K | Hold |
600
| – | – | 0.13% | 151 |
|
|
2024
Q2 | $287K | Hold |
600
| – | – | 0.15% | 144 |
|
|
2024
Q1 | $266K | Hold |
600
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $246K | Sell |
600
-3,000
| -83% | -$1.23M | 0.14% | 148 |
|
|
2023
Q3 | $1.29M | Hold |
3,600
| – | – | 0.67% | 47 |
|
|
2023
Q2 | $1.33M | Sell |
3,600
-67
| -2% | -$24.8K | 0.67% | 46 |
|
|
2023
Q1 | $1.18M | Buy |
+3,667
| New | +$1.18M | 0.61% | 53 |
|