HF Advisory Group’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
$3.22M Sell
5,832
-14
-0.2% -$7.72K 1.27% 22
2025
Q1
$2.74M Buy
5,846
+80
+1% +$37.5K 1.2% 22
2024
Q4
$2.95M Buy
5,766
+179
+3% +$91.5K 1.35% 16
2024
Q3
$2.73M Buy
5,587
+1,134
+25% +$553K 1.27% 15
2024
Q2
$2.13M Buy
4,453
+281
+7% +$135K 1.1% 23
2024
Q1
$1.85M Sell
4,172
-146
-3% -$64.8K 1.04% 31
2023
Q4
$1.77M Buy
4,318
+18
+0.4% +$7.37K 1.13% 24
2023
Q3
$1.55M Sell
4,300
-47
-1% -$16.9K 1.15% 25
2023
Q2
$1.61M Buy
4,347
+525
+14% +$194K 1.27% 20
2023
Q1
$1.23M Sell
3,822
-27
-0.7% -$8.67K 1.09% 26
2022
Q4
$1.02M Buy
+3,849
New +$1.02M 1.04% 27