Novak & Powell Financial Services’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 | $8.48M | Sell |
15,380
-4,110
| -21% | -$2.27M | 5.89% | 2 |
|
|
2025
Q1 | $9.14M | Sell |
19,490
-470
| -2% | -$220K | 5.69% | 2 |
|
|
2024
Q4 | $10.2M | Buy |
19,960
+136
| +0.7% | +$69.5K | 6.08% | 2 |
|
|
2024
Q3 | $9.68M | Buy |
19,824
+4,413
| +29% | +$2.15M | 5.61% | 2 |
|
|
2024
Q2 | $7.38M | Sell |
15,411
-33
| -0.2% | -$15.8K | 4.59% | 4 |
|
|
2024
Q1 | $6.86M | Sell |
15,444
-4,458
| -22% | -$1.98M | 5.13% | 3 |
|
|
2023
Q4 | $8.12M | Buy |
+19,902
| New | +$8.12M | 5.42% | 2 |
|