May Barnhard Investments’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 | $7.11M | Sell |
12,880
-516
| -4% | -$285K | 3.32% | 7 |
|
|
2025
Q1 | $6.28M | Sell |
13,396
-1,063
| -7% | -$498K | 3.13% | 6 |
|
|
2024
Q4 | $7.39M | Sell |
14,459
-691
| -5% | -$353K | 3.52% | 6 |
|
|
2024
Q3 | $7.39M | Sell |
15,150
-2,160
| -12% | -$1.05M | 3.61% | 6 |
|
|
2024
Q2 | $8.29M | Sell |
17,310
-415
| -2% | -$199K | 4.28% | 4 |
|
|
2024
Q1 | $7.87M | Sell |
17,725
-2,512
| -12% | -$1.12M | 3.94% | 6 |
|
|
2023
Q4 | $8.29M | Buy |
+20,237
| New | +$8.29M | 4.26% | 5 |
|