Integrity Financial’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 | $12.8M | Buy |
23,106
+134
| +0.6% | +$74K | 6.49% | 2 |
|
|
2025
Q1 | $10.8M | Buy |
22,972
+685
| +3% | +$322K | 6.12% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
22,287
+410
| +2% | +$210K | 6.54% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
21,877
-70
| -0.3% | -$34.2K | 6.26% | 3 |
|
|
2024
Q2 | $10.5M | Buy |
21,947
+5,333
| +32% | +$2.56M | 6.58% | 2 |
|
|
2024
Q1 | $7.38M | Buy |
16,614
+1,095
| +7% | +$486K | 5.06% | 3 |
|
|
2023
Q4 | $6.36M | Buy |
15,519
+222
| +1% | +$90.9K | 4.61% | 5 |
|
|
2023
Q3 | $5.48M | Buy |
15,297
+924
| +6% | +$331K | 4.14% | 6 |
|
|
2023
Q2 | $5.31M | Buy |
14,373
+7,678
| +115% | +$2.84M | 3.87% | 7 |
|
|
2023
Q1 | $2.15M | Buy |
6,695
+4,425
| +195% | +$1.42M | 1.74% | 14 |
|
|
2022
Q4 | $604K | Buy |
2,270
+441
| +24% | +$117K | 0.57% | 41 |
|
|
2022
Q3 | $489K | Buy |
1,829
+374
| +26% | +$100K | 0.51% | 47 |
|
|
2022
Q2 | $408K | Buy |
1,455
+199
| +16% | +$55.8K | 0.39% | 51 |
|
|
2022
Q1 | $456K | Buy |
1,256
+135
| +12% | +$49K | 0.37% | 50 |
|
|
2021
Q4 | $446K | Buy |
+1,121
| New | +$446K | 0.33% | 60 |
|