Joule 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 | $4.19M | Buy |
7,591
+38
| +0.5% | +$21K | 1.36% | 14 |
|
|
2025
Q1 | $3.54M | Buy |
7,553
+84
| +1% | +$39.4K | 1.24% | 12 |
|
|
2024
Q4 | $3.82M | Sell |
7,469
-43
| -0.6% | -$22K | 1.35% | 11 |
|
|
2024
Q3 | $3.67M | Sell |
7,512
-3,543
| -32% | -$1.73M | 1.33% | 11 |
|
|
2024
Q2 | $5.31M | Sell |
11,055
-9,398
| -46% | -$4.52M | 2.16% | 10 |
|
|
2024
Q1 | $9.09M | Sell |
20,453
-10,386
| -34% | -$4.62M | 3.74% | 7 |
|
|
2023
Q4 | $12.6M | Sell |
30,839
-684
| -2% | -$280K | 5.87% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
31,523
+511
| +2% | +$183K | 5.77% | 4 |
|
|
2023
Q2 | $11.5M | Sell |
31,012
-2,991
| -9% | -$1.1M | 5.9% | 4 |
|
|
2023
Q1 | $10.9M | Sell |
34,003
-2,911
| -8% | -$934K | 5.86% | 4 |
|
|
2022
Q4 | $9.83M | Buy |
36,914
+2,594
| +8% | +$691K | 6.52% | 2 |
|
|
2022
Q3 | $9.17M | Buy |
34,320
+11,073
| +48% | +$2.96M | 6.88% | 1 |
|
|
2022
Q2 | $6.52M | Buy |
+23,247
| New | +$6.52M | 5.09% | 6 |
|