HRC 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
$1.56M Buy
2,835
+129
+5% +$71.2K 0.83% 10
2025
Q1
$1.27M Buy
2,706
+75
+3% +$35.2K 0.79% 10
2024
Q4
$1.34M Buy
2,631
+104
+4% +$53.2K 0.8% 10
2024
Q3
$1.23M Buy
2,527
+63
+3% +$30.8K 0.8% 9
2024
Q2
$1.18M Buy
2,464
+247
+11% +$118K 0.81% 9
2024
Q1
$984K Buy
2,217
+437
+25% +$194K 0.72% 12
2023
Q4
$729K Buy
+1,780
New +$729K 0.63% 12