Mosaic Family Wealth Partners’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 | $800K | Sell |
1,451
-301
| -17% | -$166K | 0.1% | 96 |
|
|
2025
Q1 | $822K | Buy |
1,752
+370
| +27% | +$174K | 0.12% | 89 |
|
|
2024
Q4 | $707K | Buy |
1,382
+22
| +2% | +$11.2K | 0.1% | 97 |
|
|
2024
Q3 | $664K | Sell |
1,360
-25
| -2% | -$12.2K | 0.1% | 103 |
|
|
2024
Q2 | $664K | Buy |
1,385
+25
| +2% | +$12K | 0.11% | 98 |
|
|
2024
Q1 | $604K | Buy |
1,360
+10
| +0.7% | +$4.44K | 0.1% | 110 |
|
|
2023
Q4 | $553K | Sell |
1,350
-15
| -1% | -$6.14K | 0.1% | 107 |
|
|
2023
Q3 | $489K | Sell |
1,365
-46
| -3% | -$16.5K | 0.1% | 107 |
|
|
2023
Q2 | $521K | Buy |
1,411
+199
| +16% | +$73.5K | 0.1% | 105 |
|
|
2023
Q1 | $389K | Buy |
1,212
+104
| +9% | +$33.4K | 0.08% | 120 |
|
|
2022
Q4 | $295K | Buy |
+1,108
| New | +$295K | 0.08% | 139 |
|