Frazier Financial Advisors’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 | $131K | Buy |
238
+108
| +83% | +$59.5K | 0.09% | 82 |
|
|
2025
Q1 | $60.8K | Buy |
130
+5
| +4% | +$2.34K | 0.05% | 121 |
|
|
2024
Q4 | $64.2K | Buy |
125
+116
| +1,289% | +$59.6K | 0.05% | 116 |
|
|
2024
Q3 | $4.42K | Hold |
9
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $4.33K | Buy |
9
+5
| +125% | +$2.41K | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.79K | Sell |
4
-9
| -69% | -$4.03K | ﹤0.01% | 755 |
|
|
2023
Q4 | $5.35K | Buy |
+13
| New | +$5.35K | ﹤0.01% | 475 |
|