MN Wealth 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 | $391K | Buy |
708
+1
| +0.1% | +$552 | 0.23% | 79 |
|
|
2025
Q1 | $332K | Hold |
707
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $362K | Sell |
707
-31
| -4% | -$15.9K | 0.2% | 72 |
|
|
2024
Q3 | $360K | Sell |
738
-442
| -37% | -$216K | 0.2% | 72 |
|
|
2024
Q2 | $326K | Sell |
1,180
-226
| -16% | -$62.5K | 0.19% | 75 |
|
|
2024
Q1 | $403K | Buy |
1,406
+472
| +51% | +$135K | 0.25% | 68 |
|
|
2023
Q4 | $383K | Buy |
+934
| New | +$383K | 0.26% | 65 |
|