Olistico Wealth’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 | $221K | Hold |
401
| – | – | 0.12% | 90 |
|
|
2025
Q1 | $188K | Sell |
401
-116
| -22% | -$54.4K | 0.12% | 102 |
|
|
2024
Q4 | $264K | Hold |
517
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $252K | Sell |
517
-215
| -29% | -$105K | 0.15% | 92 |
|
|
2024
Q2 | $351K | Buy |
732
+2
| +0.3% | +$958 | 0.22% | 80 |
|
|
2024
Q1 | $324K | Buy |
730
+57
| +8% | +$25.3K | 0.23% | 79 |
|
|
2023
Q4 | $276K | Buy |
673
+1
| +0.1% | +$410 | 0.22% | 90 |
|
|
2023
Q3 | $241K | Sell |
672
-12
| -2% | -$4.3K | 0.22% | 95 |
|
|
2023
Q2 | $253K | Buy |
684
+19
| +3% | +$7.01K | 0.22% | 96 |
|
|
2023
Q1 | $213K | Buy |
+665
| New | +$213K | 0.2% | 95 |
|