Northern 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 | $2.31M | Buy |
4,180
+3
| +0.1% | +$1.66K | 1.73% | 15 |
|
|
2025
Q1 | $1.96M | Hold |
4,177
| – | – | 1.62% | 15 |
|
|
2024
Q4 | $2.14M | Buy |
4,177
+85
| +2% | +$43.5K | 1.71% | 15 |
|
|
2024
Q3 | $2M | Sell |
4,092
-324
| -7% | -$158K | 1.52% | 17 |
|
|
2024
Q2 | $2.12M | Buy |
4,416
+43
| +1% | +$20.6K | 1.7% | 14 |
|
|
2024
Q1 | $1.94M | Sell |
4,373
-23
| -0.5% | -$10.2K | 1.52% | 13 |
|
|
2023
Q4 | $1.8M | Sell |
4,396
-172
| -4% | -$70.4K | 1.52% | 12 |
|
|
2023
Q3 | $1.64M | Sell |
4,568
-704
| -13% | -$252K | 1.5% | 11 |
|
|
2023
Q2 | $1.95M | Buy |
5,272
+8
| +0.2% | +$2.96K | 1.72% | 9 |
|
|
2023
Q1 | $1.69M | Buy |
5,264
+745
| +16% | +$239K | 1.59% | 8 |
|
|
2022
Q4 | $1.15M | Buy |
+4,519
| New | +$1.15M | 1.3% | 21 |
|