M3 Advisory Group’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 | $7.87M | Sell |
14,263
-338
| -2% | -$186K | 5.44% | 2 |
|
|
2025
Q1 | $6.85M | Buy |
14,601
+437
| +3% | +$205K | 5.41% | 2 |
|
|
2024
Q4 | $7.24M | Buy |
14,164
+20
| +0.1% | +$10.2K | 5.18% | 2 |
|
|
2024
Q3 | $6.9M | Buy |
14,144
+193
| +1% | +$94.2K | 5.07% | 2 |
|
|
2024
Q2 | $6.68M | Buy |
13,951
+400
| +3% | +$192K | 5.5% | 2 |
|
|
2024
Q1 | $6.02M | Buy |
13,551
+1,062
| +9% | +$472K | 5.45% | 2 |
|
|
2023
Q4 | $5.11M | Buy |
+12,489
| New | +$5.11M | 5.99% | 2 |
|