Nabity-Jensen Investment 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 | $7.63M | Sell |
13,839
-147
| -1% | -$81.1K | 5.63% | 4 |
|
|
2025
Q1 | $6.56M | Sell |
13,986
-61
| -0.4% | -$28.6K | 5.21% | 4 |
|
|
2024
Q4 | $7.18M | Buy |
14,047
+318
| +2% | +$163K | 5.42% | 4 |
|
|
2024
Q3 | $6.7M | Buy |
13,729
+167
| +1% | +$81.5K | 5.13% | 5 |
|
|
2024
Q2 | $6.5M | Buy |
13,562
+17
| +0.1% | +$8.15K | 5.31% | 4 |
|
|
2024
Q1 | $6.01M | Sell |
13,545
-22
| -0.2% | -$9.77K | 4.95% | 5 |
|
|
2023
Q4 | $5.56M | Buy |
+13,567
| New | +$5.56M | 5% | 5 |
|