Fox Financial’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 | $18.3M | Sell |
33,214
-34
| -0.1% | -$18.8K | 15.49% | 4 |
|
|
2025
Q1 | $15.6M | Buy |
33,248
+331
| +1% | +$155K | 14.68% | 4 |
|
|
2024
Q4 | $16.8M | Sell |
32,917
-8,315
| -20% | -$4.25M | 15.2% | 4 |
|
|
2024
Q3 | $20.1M | Buy |
41,232
+139
| +0.3% | +$67.8K | 17.55% | 2 |
|
|
2024
Q2 | $19.7M | Sell |
41,093
-1,550
| -4% | -$743K | 18.15% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
42,643
-1,140
| -3% | -$506K | 17.15% | 2 |
|
|
2023
Q4 | $17.9M | Buy |
+43,783
| New | +$17.9M | 17.17% | 2 |
|