New Millennium 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 | $917K | Buy |
1,663
+55
| +3% | +$30.3K | 0.51% | 36 |
|
|
2025
Q1 | $754K | Sell |
1,608
-178
| -10% | -$83.5K | 0.5% | 28 |
|
|
2024
Q4 | $913K | Buy |
1,786
+74
| +4% | +$37.8K | 0.53% | 36 |
|
|
2024
Q3 | $836K | Sell |
1,712
-42
| -2% | -$20.5K | 0.54% | 37 |
|
|
2024
Q2 | $840K | Sell |
1,754
-33
| -2% | -$15.8K | 0.55% | 37 |
|
|
2024
Q1 | $794K | Buy |
1,787
+332
| +23% | +$147K | 0.6% | 42 |
|
|
2023
Q4 | $596K | Sell |
1,455
-40,024
| -96% | -$16.4M | 0.53% | 45 |
|
|
2023
Q3 | $14.9M | Sell |
41,479
-895
| -2% | -$321K | 13.58% | 2 |
|
|
2023
Q2 | $15.7M | Buy |
42,374
+41,318
| +3,913% | +$15.3M | 14.36% | 2 |
|
|
2023
Q1 | $339K | Sell |
1,056
-47
| -4% | -$15.1K | 0.34% | 40 |
|
|
2022
Q4 | $294K | Buy |
1,103
+125
| +13% | +$33.3K | 0.31% | 40 |
|
|
2022
Q3 | $263K | Sell |
978
-1
| -0.1% | -$269 | 0.29% | 41 |
|
|
2022
Q2 | $275K | Sell |
979
-34
| -3% | -$9.55K | 0.28% | 41 |
|
|
2022
Q1 | $367K | Buy |
+1,013
| New | +$367K | 0.26% | 43 |
|