NRI Wealth Management’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 | $32.9M | Buy |
59,565
+2,638
| +5% | +$1.46M | 19.82% | 2 |
|
|
2025
Q1 | $26.7M | Buy |
56,927
+732
| +1% | +$343K | 19.74% | 2 |
|
|
2024
Q4 | $28.7M | Buy |
+56,195
| New | +$28.7M | 19.82% | 2 |
|
|
2024
Q2 | $25.1M | Sell |
52,371
-1,165
| -2% | -$558K | 19.45% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
53,536
+3,126
| +6% | +$1.39M | 20.08% | 2 |
|
|
2023
Q4 | $20.6M | Buy |
+50,410
| New | +$20.6M | 20.61% | 2 |
|