Milestone Asset 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 | $7.95M | Buy |
14,418
+8,538
| +145% | +$4.71M | 1.68% | 13 |
|
|
2025
Q1 | $2.76M | Buy |
5,880
+1,373
| +30% | +$644K | 0.59% | 41 |
|
|
2024
Q4 | $2.3M | Buy |
4,507
+1,272
| +39% | +$650K | 0.51% | 49 |
|
|
2024
Q3 | $1.58M | Buy |
3,235
+25
| +0.8% | +$12.2K | 0.35% | 60 |
|
|
2024
Q2 | $1.54M | Sell |
3,210
-141
| -4% | -$67.6K | 0.39% | 50 |
|
|
2024
Q1 | $1.49M | Buy |
3,351
+2,409
| +256% | +$1.07M | 0.43% | 56 |
|
|
2023
Q4 | $386K | Sell |
942
-21
| -2% | -$8.6K | 0.13% | 48 |
|
|
2023
Q3 | $348K | Sell |
963
-26
| -3% | -$9.39K | 0.12% | 53 |
|
|
2023
Q2 | $365K | Buy |
989
+12
| +1% | +$4.43K | 0.16% | 41 |
|
|
2023
Q1 | $314K | Hold |
977
| – | – | 0.18% | 50 |
|
|
2022
Q4 | $282K | Buy |
+977
| New | +$282K | 0.17% | 49 |
|