Long Run Wealth Advisors’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 | $1.54M | Buy |
2,800
+13
| +0.5% | +$7.17K | 0.32% | 53 |
|
|
2025
Q1 | $1.31M | Sell |
2,787
-2
| -0.1% | -$938 | 0.3% | 61 |
|
|
2024
Q4 | $1.43M | Buy |
2,789
+8
| +0.3% | +$4.09K | 0.34% | 50 |
|
|
2024
Q3 | $1.36M | Hold |
2,781
| – | – | 0.32% | 56 |
|
|
2024
Q2 | $1.33M | Hold |
2,781
| – | – | 0.34% | 56 |
|
|
2024
Q1 | $1.23M | Sell |
2,781
-6
| -0.2% | -$2.66K | 0.33% | 55 |
|
|
2023
Q4 | $1.14M | Buy |
2,787
+709
| +34% | +$290K | 0.33% | 54 |
|
|
2023
Q3 | $744K | Sell |
2,078
-4
| -0.2% | -$1.43K | 0.24% | 66 |
|
|
2023
Q2 | $769K | Hold |
2,082
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $668K | Hold |
2,082
| – | – | 0.23% | 68 |
|
|
2022
Q4 | $554K | Hold |
2,082
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $556K | Hold |
2,082
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $584K | Hold |
2,082
| – | – | 0.23% | 69 |
|
|
2022
Q1 | $755K | Hold |
2,082
| – | – | 0.26% | 66 |
|
|
2021
Q4 | $829K | Buy |
+2,082
| New | +$829K | 0.29% | 64 |
|