FourThought Financial Partners’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 | $6.12M | Sell |
11,099
-104
| -0.9% | -$57.4K | 0.6% | 50 |
|
|
2025
Q1 | $5.25M | Sell |
11,203
-102
| -0.9% | -$47.8K | 0.55% | 51 |
|
|
2024
Q4 | $5.78M | Buy |
11,305
+234
| +2% | +$120K | 0.6% | 47 |
|
|
2024
Q3 | $5.4M | Sell |
11,071
-112
| -1% | -$54.7K | 0.64% | 54 |
|
|
2024
Q2 | $5.36M | Buy |
11,183
+282
| +3% | +$135K | 0.69% | 48 |
|
|
2024
Q1 | $4.84M | Buy |
10,901
+685
| +7% | +$304K | 0.55% | 55 |
|
|
2023
Q4 | $4.18M | Sell |
10,216
-62
| -0.6% | -$25.4K | 0.52% | 54 |
|
|
2023
Q3 | $3.68M | Sell |
10,278
-113
| -1% | -$40.5K | 0.51% | 56 |
|
|
2023
Q2 | $3.84M | Sell |
10,391
-1,356
| -12% | -$501K | 0.5% | 59 |
|
|
2023
Q1 | $3.77M | Sell |
11,747
-1,159
| -9% | -$372K | 0.52% | 57 |
|
|
2022
Q4 | $3.44M | Buy |
+12,906
| New | +$3.44M | 0.5% | 53 |
|