HTG Investment Advisors’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 | $555K | Sell |
1,006
-13
| -1% | -$7.17K | 0.21% | 43 |
|
|
2025
Q1 | $478K | Hold |
1,019
| – | – | 0.2% | 42 |
|
|
2024
Q4 | $521K | Hold |
1,019
| – | – | 0.24% | 42 |
|
|
2024
Q3 | $498K | Sell |
1,019
-21
| -2% | -$10.3K | 0.23% | 41 |
|
|
2024
Q2 | $498K | Buy |
1,040
+300
| +41% | +$144K | 0.27% | 41 |
|
|
2024
Q1 | $329K | Hold |
740
| – | – | 0.19% | 49 |
|
|
2023
Q4 | $303K | Hold |
740
| – | – | 0.2% | 48 |
|
|
2023
Q3 | $265K | Hold |
740
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $273K | Hold |
740
| – | – | 0.23% | 46 |
|
|
2023
Q1 | $238K | Buy |
+740
| New | +$238K | 0.22% | 45 |
|