Halter Ferguson Financial’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 | $58.5M | Buy |
106,050
+45,257
| +74% | +$25M | 20.33% | 2 |
|
|
2025
Q1 | $28.5M | Sell |
60,793
-16,882
| -22% | -$7.92M | 14.59% | 2 |
|
|
2024
Q4 | $39.7M | Buy |
77,675
+13,273
| +21% | +$6.79M | 16.24% | 2 |
|
|
2024
Q3 | $31.4M | Buy |
64,402
+28,314
| +78% | +$13.8M | 16.73% | 2 |
|
|
2024
Q2 | $17.3M | Buy |
36,088
+6,703
| +23% | +$3.21M | 12.27% | 2 |
|
|
2024
Q1 | $13M | Buy |
29,385
+6,594
| +29% | +$2.93M | 10.1% | 2 |
|
|
2023
Q4 | $9.33M | Buy |
+22,791
| New | +$9.33M | 5.96% | 3 |
|