FWG Investments’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 | $639K | Buy |
+1,158
| New | +$639K | 0.49% | 54 |
|
|
2025
Q1 | – | Sell |
-1,115
| Closed | -$570K | – | 102 |
|
|
2024
Q4 | $570K | Buy |
1,115
+125
| +13% | +$63.9K | 0.44% | 60 |
|
|
2024
Q3 | $483K | Buy |
990
+44
| +5% | +$21.5K | 0.42% | 62 |
|
|
2024
Q2 | $453K | Buy |
946
+118
| +14% | +$56.5K | 0.46% | 57 |
|
|
2024
Q1 | $368K | Sell |
828
-2
| -0.2% | -$888 | 0.4% | 62 |
|
|
2023
Q4 | $340K | Buy |
+830
| New | +$340K | 0.42% | 56 |
|