Narus Financial 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 | $466K | Sell |
845
-7
| -0.8% | -$3.86K | 0.15% | 86 |
|
|
2025
Q1 | $400K | Sell |
852
-1
| -0.1% | -$469 | 0.14% | 91 |
|
|
2024
Q4 | $436K | Sell |
853
-3
| -0.4% | -$1.53K | 0.15% | 88 |
|
|
2024
Q3 | $418K | Hold |
856
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $410K | Sell |
856
-197
| -19% | -$94.4K | 0.17% | 87 |
|
|
2024
Q1 | $468K | Hold |
1,053
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $431K | Sell |
1,053
-20
| -2% | -$8.19K | 0.21% | 79 |
|
|
2023
Q3 | $384K | Buy |
1,073
+145
| +16% | +$51.9K | 0.2% | 73 |
|
|
2023
Q2 | $343K | Buy |
928
+24
| +3% | +$8.87K | 0.18% | 76 |
|
|
2023
Q1 | $290K | Sell |
904
-21
| -2% | -$6.74K | 0.16% | 88 |
|
|
2022
Q4 | $246K | Buy |
925
+36
| +4% | +$9.59K | 0.14% | 101 |
|
|
2022
Q3 | $238K | Buy |
889
+30
| +3% | +$8.02K | 0.15% | 97 |
|
|
2022
Q2 | $241K | Sell |
859
-49
| -5% | -$13.7K | 0.15% | 89 |
|
|
2022
Q1 | $329K | Buy |
+908
| New | +$329K | 0.18% | 75 |
|
|
2021
Q1 | $280K | Buy |
+877
| New | +$280K | 0.17% | 74 |
|
|
2019
Q3 | – | Sell |
-1,086
| Closed | -$203K | – | 72 |
|
|
2019
Q2 | $203K | Buy |
+1,086
| New | +$203K | 0.16% | 70 |
|
|
2017
Q3 | $708K | Sell |
4,864
-569
| -10% | -$82.8K | 0.62% | 23 |
|
|
2017
Q2 | $748K | Sell |
5,433
-60
| -1% | -$8.26K | 0.69% | 21 |
|
|
2017
Q1 | $727K | Sell |
5,493
-120
| -2% | -$15.9K | 0.7% | 22 |
|
|
2016
Q4 | $665K | Buy |
+5,613
| New | +$665K | 0.7% | 24 |
|