Mosaic Financial Group’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 | $1.93M | Buy |
3,492
+2
| +0.1% | +$1.1K | 1.47% | 14 |
|
|
2025
Q1 | $1.64M | Sell |
3,490
-300
| -8% | -$141K | 1.33% | 16 |
|
|
2024
Q4 | $1.94M | Buy |
3,790
+36
| +1% | +$18.4K | 1.39% | 15 |
|
|
2024
Q3 | $1.83M | Buy |
3,754
+32
| +0.9% | +$15.6K | 1.3% | 15 |
|
|
2024
Q2 | $1.78M | Buy |
3,722
+386
| +12% | +$185K | 1.28% | 17 |
|
|
2024
Q1 | $1.48M | Buy |
+3,336
| New | +$1.48M | 1.19% | 20 |
|