HFG 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
$838K Sell
1,786
-2
-0.1% -$938 0.51% 29
2025
Q1
$914K Sell
1,788
-176
-9% -$90K 0.55% 29
2024
Q4
$959K Buy
1,964
+103
+6% +$50.3K 0.62% 25
2024
Q3
$892K Hold
1,861
0.57% 26
2024
Q2
$892K Buy
1,861
+2
+0.1% +$958 0.57% 26
2024
Q1
$825K Sell
1,859
-18,546
-91% -$8.23M 0.49% 24
2023
Q4
$8.36M Buy
+20,405
New +$8.36M 2.05% 14
2023
Q1
$6.33M Buy
+19,734
New +$6.33M 1.31% 18