Invictus Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
351,844
+6,994
| +2% | +$3.86M | 13.29% | 2 |
|
|
2025
Q1 | $162M | Buy |
344,850
+6,591
| +2% | +$3.09M | 12.82% | 2 |
|
|
2024
Q4 | $173M | Buy |
338,259
+4,236
| +1% | +$2.17M | 13.14% | 2 |
|
|
2024
Q3 | $163M | Buy |
334,023
+4,139
| +1% | +$2.02M | 12.9% | 2 |
|
|
2024
Q2 | $158M | Buy |
329,884
+5,726
| +2% | +$2.74M | 13.26% | 2 |
|
|
2024
Q1 | $144M | Buy |
324,158
+877
| +0.3% | +$389K | 12.78% | 2 |
|
|
2023
Q4 | $132M | Buy |
323,281
+2,726
| +0.9% | +$1.12M | 12.96% | 2 |
|
|
2023
Q3 | $115M | Buy |
320,555
+3,962
| +1% | +$1.42M | 12.56% | 2 |
|
|
2023
Q2 | $117M | Buy |
316,593
+2,106
| +0.7% | +$778K | 12.61% | 2 |
|
|
2023
Q1 | $101M | Sell |
314,487
-5,482
| -2% | -$1.76M | 11.88% | 2 |
|
|
2022
Q4 | $85.2M | Buy |
+319,969
| New | +$85.2M | 10.98% | 2 |
|