Grand Wealth Management’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 | $270K | Hold |
490
| – | – | 0.14% | 34 |
|
|
2025
Q1 | $230K | Hold |
490
| – | – | 0.13% | 32 |
|
|
2024
Q4 | $251K | Sell |
490
-4
| -0.8% | -$2.05K | 0.14% | 30 |
|
|
2024
Q3 | $241K | Hold |
494
| – | – | 0.14% | 33 |
|
|
2024
Q2 | $237K | Hold |
494
| – | – | 0.14% | 31 |
|
|
2024
Q1 | $219K | Hold |
494
| – | – | 0.1% | 42 |
|
|
2023
Q4 | $202K | Buy |
+494
| New | +$202K | 0.11% | 43 |
|