Legacy Capital Group California’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 | $401K | Buy |
727
+3
| +0.4% | +$1.66K | 0.11% | 213 |
|
|
2025
Q1 | $340K | Buy |
724
+4
| +0.6% | +$1.88K | 0.12% | 205 |
|
|
2024
Q4 | $368K | Buy |
720
+7
| +1% | +$3.58K | 0.11% | 216 |
|
|
2024
Q3 | $348K | Buy |
713
+7
| +1% | +$3.42K | 0.12% | 204 |
|
|
2024
Q2 | $338K | Buy |
706
+10
| +1% | +$4.79K | 0.12% | 210 |
|
|
2024
Q1 | $309K | Buy |
+696
| New | +$309K | 0.11% | 216 |
|
|
2023
Q4 | – | Sell |
-794
| Closed | -$284K | – | 302 |
|
|
2023
Q3 | $284K | Buy |
794
+9
| +1% | +$3.22K | 0.12% | 218 |
|
|
2023
Q2 | $290K | Buy |
+785
| New | +$290K | 0.12% | 208 |
|