Libra Wealth’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 | $647K | Buy |
1,172
+84
| +8% | +$46.3K | 0.21% | 35 |
|
|
2025
Q1 | $510K | Hold |
1,088
| – | – | 0.19% | 40 |
|
|
2024
Q4 | $556K | Hold |
1,088
| – | – | 0.22% | 36 |
|
|
2024
Q3 | $531K | Hold |
1,088
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $521K | Hold |
1,088
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $483K | Hold |
1,088
| – | – | 0.21% | 37 |
|
|
2023
Q4 | $446K | Hold |
1,088
| – | – | 0.22% | 35 |
|
|
2023
Q3 | $390K | Hold |
1,088
| – | – | 0.22% | 37 |
|
|
2023
Q2 | $402K | Hold |
1,088
| – | – | 0.22% | 34 |
|
|
2023
Q1 | $349K | Hold |
1,088
| – | – | 0.2% | 37 |
|
|
2022
Q4 | $290K | Sell |
1,088
-360
| -25% | -$95.9K | 0.01% | 41 |
|
|
2022
Q3 | $387K | Buy |
+1,448
| New | +$387K | 0.25% | 35 |
|
|
2022
Q2 | – | Sell |
-1,143
| Closed | -$415K | – | 51 |
|
|
2022
Q1 | $415K | Hold |
1,143
| – | – | 0.24% | 20 |
|
|
2021
Q4 | $440K | Buy |
+1,143
| New | +$440K | 0.28% | 14 |
|