New England Capital Financial Advisors’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 | $51.1K | Buy |
93
+10
| +12% | +$5.5K | 0.02% | 119 |
|
|
2025
Q1 | $38.7K | Hold |
83
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $42.2K | Buy |
83
+1
| +1% | +$508 | 0.02% | 123 |
|
|
2024
Q3 | $40.2K | Hold |
82
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $39.4K | Hold |
82
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $36.4K | Hold |
82
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $33.6K | Hold |
82
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $29.3K | Hold |
82
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $30.1K | Buy |
82
+1
| +1% | +$368 | 0.02% | 141 |
|
|
2023
Q1 | $26.2K | Hold |
81
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $23K | Buy |
+81
| New | +$23K | 0.02% | 171 |
|