Great Waters 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 | $439K | Buy |
795
+180
| +29% | +$99.3K | 0.06% | 62 |
|
|
2025
Q1 | $288K | Sell |
615
-28
| -4% | -$13.1K | 0.04% | 78 |
|
|
2024
Q4 | $329K | Sell |
643
-20
| -3% | -$10.2K | 0.04% | 79 |
|
|
2024
Q3 | $324K | Hold |
663
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $318K | Buy |
663
+39
| +6% | +$18.7K | 0.05% | 78 |
|
|
2024
Q1 | $277K | Buy |
+624
| New | +$277K | 0.05% | 78 |
|