Madison Park Capital 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 | $2.82M | Sell |
5,109
-355
| -6% | -$196K | 2.37% | 15 |
|
|
2025
Q1 | $2.56M | Sell |
5,464
-80
| -1% | -$37.5K | 2.25% | 14 |
|
|
2024
Q4 | $2.83M | Sell |
5,544
-4,402
| -44% | -$2.25M | 2.26% | 16 |
|
|
2024
Q3 | $4.85M | Sell |
9,946
-90
| -0.9% | -$43.9K | 3.64% | 10 |
|
|
2024
Q2 | $4.81M | Sell |
10,036
-28
| -0.3% | -$13.4K | 4.02% | 9 |
|
|
2024
Q1 | $4.47M | Buy |
10,064
+145
| +1% | +$64.4K | 3.9% | 12 |
|
|
2023
Q4 | $4.06M | Buy |
+9,919
| New | +$4.06M | 3.92% | 11 |
|