Marion 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 | $298K | Buy |
+541
| New | +$298K | 0.07% | 105 |
|
|
2025
Q1 | – | Sell |
-438
| Closed | -$224K | – | 132 |
|
|
2024
Q4 | $224K | Buy |
438
+9
| +2% | +$4.6K | 0.06% | 122 |
|
|
2024
Q3 | $209K | Buy |
+429
| New | +$209K | 0.06% | 126 |
|
|
2024
Q1 | – | Sell |
-540
| Closed | -$221K | – | 125 |
|
|
2023
Q4 | $221K | Sell |
540
-75
| -12% | -$30.7K | 0.07% | 112 |
|
|
2023
Q3 | $220K | Hold |
615
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $227K | Sell |
615
-157
| -20% | -$58K | 0.08% | 102 |
|
|
2023
Q1 | $248K | Buy |
+772
| New | +$248K | 0.09% | 98 |
|