GoalVest Advisory’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 | $591K | Buy |
1,072
+32
| +3% | +$17.6K | 0.15% | 81 |
|
|
2025
Q1 | $487K | Buy |
1,040
+696
| +202% | +$326K | 0.13% | 84 |
|
|
2024
Q4 | $176K | Sell |
344
-52
| -13% | -$26.6K | 0.05% | 123 |
|
|
2024
Q3 | $193K | Sell |
396
-91
| -19% | -$44.4K | 0.06% | 109 |
|
|
2024
Q2 | $233K | Buy |
487
+161
| +49% | +$77.1K | 0.07% | 93 |
|
|
2024
Q1 | $145K | Buy |
326
+225
| +223% | +$99.9K | 0.05% | 131 |
|
|
2023
Q4 | $41.4K | Hold |
101
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $36.2K | Hold |
101
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $37.3K | Sell |
101
-101
| -50% | -$37.3K | 0.02% | 160 |
|
|
2023
Q1 | $64.8K | Buy |
202
+33
| +20% | +$10.6K | 0.04% | 103 |
|
|
2022
Q4 | $45K | Buy |
169
+106
| +168% | +$28.2K | 0.03% | 114 |
|
|
2022
Q3 | $17K | Sell |
63
-15
| -19% | -$4.05K | 0.01% | 162 |
|
|
2022
Q2 | $22K | Sell |
78
-80
| -51% | -$22.6K | 0.01% | 216 |
|
|
2022
Q1 | $57K | Buy |
+158
| New | +$57K | 0.03% | 149 |
|
|
2021
Q2 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 216 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 223 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 210 |
|