Holistic Planning’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 | $5.57M | Buy |
10,102
+2,571
| +34% | +$1.42M | 1.6% | 14 |
|
|
2025
Q1 | $3.53M | Buy |
7,531
+795
| +12% | +$373K | 1.2% | 16 |
|
|
2024
Q4 | $3.44M | Buy |
6,736
+596
| +10% | +$305K | 1.25% | 17 |
|
|
2024
Q3 | $3M | Buy |
6,140
+1,494
| +32% | +$729K | 1.27% | 16 |
|
|
2024
Q2 | $2.06M | Hold |
4,646
| – | – | 1.59% | 15 |
|
|
2024
Q1 | $2.06M | Sell |
4,646
-1,505
| -24% | -$668K | 1.57% | 15 |
|
|
2023
Q4 | $2.52M | Buy |
+6,151
| New | +$2.52M | 2.12% | 8 |
|