Liberty One Investment Management’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 | $1.71M | Sell |
3,105
-152
| -5% | -$83.8K | 0.17% | 79 |
|
|
2025
Q1 | $1.53M | Buy |
3,257
+278
| +9% | +$130K | 0.15% | 81 |
|
|
2024
Q4 | $1.52M | Buy |
2,979
+314
| +12% | +$161K | 0.17% | 80 |
|
|
2024
Q3 | $1.3M | Buy |
2,665
+8
| +0.3% | +$3.91K | 0.13% | 84 |
|
|
2024
Q2 | $1.27M | Buy |
2,657
+1,127
| +74% | +$540K | 0.14% | 82 |
|
|
2024
Q1 | $679K | Buy |
+1,530
| New | +$679K | 0.08% | 111 |
|