One Day In July LLC’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 | $2.66M | Buy |
4,824
+14
| +0.3% | +$7.72K | 0.24% | 47 |
|
|
2025
Q1 | $2.26M | Buy |
4,810
+206
| +4% | +$96.6K | 0.23% | 49 |
|
|
2024
Q4 | $2.35M | Sell |
4,604
-47
| -1% | -$24K | 0.25% | 48 |
|
|
2024
Q3 | $2.27M | Buy |
4,651
+53
| +1% | +$25.9K | 0.26% | 49 |
|
|
2024
Q2 | $2.2M | Buy |
4,598
+97
| +2% | +$46.5K | 0.27% | 48 |
|
|
2024
Q1 | $2M | Sell |
4,501
-18
| -0.4% | -$7.99K | 0.27% | 47 |
|
|
2023
Q4 | $1.85M | Buy |
4,519
+1,124
| +33% | +$460K | 0.28% | 45 |
|
|
2023
Q3 | $1.22M | Buy |
3,395
+184
| +6% | +$65.9K | 0.22% | 43 |
|
|
2023
Q2 | $1.19M | Buy |
3,211
+1,212
| +61% | +$448K | 0.21% | 40 |
|
|
2023
Q1 | $642K | Sell |
1,999
-386
| -16% | -$124K | 0.12% | 55 |
|
|
2022
Q4 | $635K | Buy |
+2,385
| New | +$635K | 0.13% | 53 |
|
|
2021
Q4 | – | Sell |
-570
| Closed | -$204K | – | 80 |
|
|
2021
Q3 | $204K | Buy |
+570
| New | +$204K | 0.05% | 70 |
|