Nvest Financial’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 | $3.74M | Buy |
6,771
+296
| +5% | +$163K | 1.95% | 16 |
|
|
2025
Q1 | $3.04M | Buy |
6,475
+91
| +1% | +$42.7K | 1.63% | 19 |
|
|
2024
Q4 | $3.26M | Buy |
6,384
+910
| +17% | +$465K | 1.66% | 15 |
|
|
2024
Q3 | $2.67M | Buy |
5,474
+98
| +2% | +$47.8K | 1.52% | 18 |
|
|
2024
Q2 | $2.58M | Sell |
5,376
-23
| -0.4% | -$11K | 1.58% | 19 |
|
|
2024
Q1 | $2.4M | Buy |
5,399
+701
| +15% | +$311K | 1.6% | 19 |
|
|
2023
Q4 | $1.92M | Buy |
4,698
+91
| +2% | +$37.3K | 1.51% | 21 |
|
|
2023
Q3 | $1.65M | Buy |
4,607
+293
| +7% | +$105K | 1.54% | 20 |
|
|
2023
Q2 | $1.59M | Buy |
4,314
+183
| +4% | +$67.6K | 1.4% | 21 |
|
|
2023
Q1 | $1.33M | Sell |
4,131
-91
| -2% | -$29.2K | 1.38% | 25 |
|
|
2022
Q4 | $1.12M | Buy |
4,222
+30
| +0.7% | +$7.99K | 1.41% | 27 |
|
|
2022
Q3 | $1.12M | Sell |
4,192
-119
| -3% | -$31.8K | 1.58% | 26 |
|
|
2022
Q2 | $1.21M | Sell |
4,311
-44
| -1% | -$12.3K | 1.27% | 28 |
|
|
2022
Q1 | $1.58M | Buy |
+4,355
| New | +$1.58M | 1.3% | 25 |
|