Keystone Financial Services (Colorado)’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 | $594K | Sell |
1,076
-200
| -16% | -$110K | 0.2% | 58 |
|
|
2025
Q1 | $598K | Hold |
1,276
| – | – | 0.23% | 55 |
|
|
2024
Q4 | $652K | Hold |
1,276
| – | – | 0.25% | 44 |
|
|
2024
Q3 | $623K | Hold |
1,276
| – | – | 0.24% | 47 |
|
|
2024
Q2 | $611K | Buy |
1,276
+125
| +11% | +$59.9K | 0.25% | 47 |
|
|
2024
Q1 | $511K | Buy |
1,151
+75
| +7% | +$33.3K | 0.22% | 54 |
|
|
2023
Q4 | $441K | Hold |
1,076
| – | – | 0.21% | 54 |
|
|
2023
Q3 | $385K | Hold |
1,076
| – | – | 0.2% | 51 |
|
|
2023
Q2 | $397K | Hold |
1,076
| – | – | 0.2% | 50 |
|
|
2023
Q1 | $345K | Hold |
1,076
| – | – | 0.19% | 53 |
|
|
2022
Q4 | $317K | Hold |
1,076
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $294K | Hold |
1,076
| – | – | 0.17% | 63 |
|
|
2022
Q2 | $338K | Hold |
1,076
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $319K | Hold |
1,076
| – | – | 0.18% | 57 |
|
|
2021
Q4 | $428K | Buy |
+1,076
| New | +$428K | 0.22% | 54 |
|