Imprint Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.25M Buy
7,311
+5,644
+339% +$2.51M 0.79% 29
2023
Q4
$683K Buy
1,667
+18
+1% +$7.38K 0.55% 56
2023
Q3
$592K Buy
1,649
+19
+1% +$6.82K 0.5% 61
2023
Q2
$603K Buy
1,630
+196
+14% +$72.5K 0.38% 72
2023
Q1
$461K Buy
+1,434
New +$461K 0.3% 92