Greenspring 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
Q1 | – | Sell |
-671
| Closed | -$343K | – | 102 |
|
|
2024
Q4 | $343K | Hold |
671
| – | – | 0.07% | 65 |
|
|
2024
Q3 | $327K | Hold |
671
| – | – | 0.07% | 64 |
|
|
2024
Q2 | $321K | Hold |
671
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $298K | Hold |
671
| – | – | 0.07% | 55 |
|
|
2023
Q4 | $275K | Hold |
671
| – | – | 0.08% | 50 |
|
|
2023
Q3 | $240K | Hold |
671
| – | – | 0.08% | 50 |
|
|
2023
Q2 | $248K | Buy |
+671
| New | +$248K | 0.08% | 53 |
|