Jentner Corp’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
$1.51M Hold
2,733
0.4% 14
2025
Q1
$1.28M Hold
2,733
0.38% 16
2024
Q4
$1.4M Buy
2,733
+701
+34% +$358K 0.41% 15
2024
Q3
$992K Buy
+2,032
New +$992K 0.3% 24