Ledgewood Wealth Advisors’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 | $5.78M | Sell |
10,480
-304
| -3% | -$168K | 3.64% | 10 |
|
|
2025
Q1 | $5.06M | Hold |
10,784
| – | – | 3.26% | 10 |
|
|
2024
Q4 | $5.51M | Sell |
10,784
-68
| -0.6% | -$34.8K | 3.56% | 9 |
|
|
2024
Q3 | $5.3M | Hold |
10,852
| – | – | 3.57% | 9 |
|
|
2024
Q2 | $5.2M | Sell |
10,852
-394
| -4% | -$189K | 4.48% | 7 |
|
|
2024
Q1 | $4.99M | Sell |
11,246
-432
| -4% | -$192K | 4.64% | 7 |
|
|
2023
Q4 | $4.78M | Buy |
+11,678
| New | +$4.78M | 4.41% | 7 |
|