Houlihan Financial Resource 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 | $311K | Hold |
550
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $258K | Hold |
550
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $281K | Sell |
550
-1
| -0.2% | -$511 | 0.12% | 94 |
|
|
2024
Q3 | $269K | Buy |
551
+1
| +0.2% | +$488 | 0.11% | 96 |
|
|
2024
Q2 | $264K | Hold |
550
| – | – | 0.18% | 56 |
|
|
2024
Q1 | $244K | Hold |
550
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $225K | Buy |
+550
| New | +$225K | 0.11% | 93 |
|
|
2023
Q3 | – | Sell |
-34,100
| Closed | -$11.5M | – | 145 |
|
|
2023
Q2 | $11.5M | Buy |
+34,100
| New | +$11.5M | 0.36% | 37 |
|