Long Island Wealth 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 | $514K | Buy |
932
+30
| +3% | +$16.5K | 0.27% | 56 |
|
|
2025
Q1 | $423K | Hold |
902
| – | – | 0.26% | 57 |
|
|
2024
Q4 | $461K | Buy |
902
+1
| +0.1% | +$511 | 0.29% | 53 |
|
|
2024
Q3 | $440K | Hold |
901
| – | – | 0.29% | 53 |
|
|
2024
Q2 | $431K | Hold |
901
| – | – | 0.3% | 54 |
|
|
2024
Q1 | $400K | Buy |
901
+2
| +0.2% | +$888 | 0.28% | 56 |
|
|
2023
Q4 | $369K | Buy |
+899
| New | +$369K | 0.26% | 57 |
|