Omni 360 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 | $461K | Sell |
835
-5
| -0.6% | -$2.76K | 0.23% | 89 |
|
|
2025
Q1 | $394K | Sell |
840
-10
| -1% | -$4.69K | 0.23% | 86 |
|
|
2024
Q4 | $435K | Hold |
850
| – | – | 0.27% | 78 |
|
|
2024
Q3 | $415K | Hold |
850
| – | – | 0.27% | 79 |
|
|
2024
Q2 | $407K | Hold |
850
| – | – | 0.3% | 76 |
|
|
2024
Q1 | $377K | Buy |
850
+84
| +11% | +$37.3K | 0.31% | 74 |
|
|
2023
Q4 | $314K | Buy |
+766
| New | +$314K | 0.29% | 74 |
|