Investment Partners Asset 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 | $2.35M | Buy |
4,261
+137
| +3% | +$75.6K | 1.64% | 12 |
|
|
2025
Q1 | $1.93M | Buy |
4,124
+938
| +29% | +$440K | 1.52% | 14 |
|
|
2024
Q4 | $1.63M | Sell |
3,186
-54
| -2% | -$27.6K | 1.28% | 19 |
|
|
2024
Q3 | $1.58M | Buy |
3,240
+44
| +1% | +$21.5K | 1.3% | 18 |
|
|
2024
Q2 | $1.53M | Buy |
3,196
+4
| +0.1% | +$1.92K | 1.36% | 17 |
|
|
2024
Q1 | $1.42M | Buy |
3,192
+27
| +0.9% | +$12K | 1.28% | 19 |
|
|
2023
Q4 | $1.3M | Buy |
+3,165
| New | +$1.3M | 1.29% | 19 |
|