Naviter Wealth’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 | $1.03M | Buy |
1,874
+464
| +33% | +$256K | 0.13% | 166 |
|
|
2025
Q1 | $662K | Buy |
1,410
+90
| +7% | +$42.3K | 0.08% | 193 |
|
|
2024
Q4 | $675K | Buy |
1,320
+107
| +9% | +$54.7K | 0.08% | 192 |
|
|
2024
Q3 | $593K | Sell |
1,213
-43
| -3% | -$21K | 0.08% | 182 |
|
|
2024
Q2 | $602K | Buy |
1,256
+366
| +41% | +$176K | 0.09% | 182 |
|
|
2024
Q1 | $396K | Buy |
890
+266
| +43% | +$118K | 0.06% | 192 |
|
|
2023
Q4 | $256K | Sell |
624
-408
| -40% | -$167K | 0.05% | 195 |
|
|
2023
Q3 | $370K | Buy |
1,032
+164
| +19% | +$58.8K | 0.09% | 179 |
|
|
2023
Q2 | $321K | Buy |
+868
| New | +$321K | 0.08% | 193 |
|