Liquid Strategies’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
Q1 | – | Sell |
-13,918
| Closed | -$7.12M | – | 16 |
|
|
2024
Q4 | $7.12M | Sell |
13,918
-5,173
| -27% | -$2.64M | 1.47% | 12 |
|
|
2024
Q3 | $9.32M | Buy |
19,091
+2,552
| +15% | +$1.25M | 2.23% | 8 |
|
|
2024
Q2 | $7.92M | Sell |
16,539
-1,266
| -7% | -$607K | 2.08% | 7 |
|
|
2024
Q1 | $7.91M | Buy |
17,805
+8,060
| +83% | +$3.58M | 2.05% | 13 |
|
|
2023
Q4 | $3.99M | Buy |
+9,745
| New | +$3.99M | 0.98% | 8 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$19.9K | – | 12 |
|
|
2023
Q2 | $19.9K | Buy |
+54
| New | +$19.9K | 0.01% | 11 |
|