Francis 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 | $386K | Hold |
700
| – | – | 0.09% | 66 |
|
|
2025
Q1 | $328K | Hold |
700
| – | – | 0.08% | 65 |
|
|
2024
Q4 | $358K | Sell |
700
-18
| -3% | -$9.2K | 0.09% | 66 |
|
|
2024
Q3 | $350K | Hold |
718
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $344K | Hold |
718
| – | – | 0.1% | 58 |
|
|
2024
Q1 | $319K | Buy |
718
+18
| +3% | +$7.99K | 0.1% | 54 |
|
|
2023
Q4 | $287K | Hold |
700
| – | – | 0.12% | 50 |
|
|
2023
Q3 | $251K | Buy |
+700
| New | +$251K | 0.13% | 44 |
|