Investmark Advisory 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 | $3.17M | Buy |
5,749
+13
| +0.2% | +$7.17K | 1.49% | 18 |
|
|
2025
Q1 | $2.69M | Sell |
5,736
-120
| -2% | -$56.3K | 1.33% | 22 |
|
|
2024
Q4 | $2.99M | Sell |
5,856
-109
| -2% | -$55.7K | 1.47% | 20 |
|
|
2024
Q3 | $2.91M | Sell |
5,965
-118
| -2% | -$57.6K | 1.41% | 23 |
|
|
2024
Q2 | $2.91M | Sell |
6,083
-142
| -2% | -$68K | 1.55% | 18 |
|
|
2024
Q1 | $2.76M | Sell |
6,225
-162
| -3% | -$71.9K | 1.52% | 20 |
|
|
2023
Q4 | $2.62M | Buy |
6,387
+2,130
| +50% | +$872K | 1.53% | 19 |
|
|
2023
Q3 | $1.53M | Sell |
4,257
-212
| -5% | -$75.9K | 1.03% | 30 |
|
|
2023
Q2 | $1.65M | Buy |
4,469
+417
| +10% | +$154K | 1.1% | 30 |
|
|
2023
Q1 | $1.3M | Sell |
4,052
-48
| -1% | -$15.4K | 0.95% | 31 |
|
|
2022
Q4 | $1.09M | Buy |
4,100
+2,856
| +230% | +$760K | 0.81% | 34 |
|
|
2022
Q3 | $332K | Buy |
1,244
+410
| +49% | +$109K | 0.3% | 63 |
|
|
2022
Q2 | $233K | Buy |
834
+280
| +51% | +$78.2K | 0.23% | 71 |
|
|
2022
Q1 | $200K | Hold |
554
| – | – | 0.21% | 88 |
|
|
2021
Q4 | $220K | Buy |
+554
| New | +$220K | 0.21% | 85 |
|