Opes 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 | $747K | Sell |
1,354
-168
| -11% | -$92.7K | 0.13% | 81 |
|
|
2025
Q1 | $714K | Buy |
1,522
+538
| +55% | +$252K | 0.14% | 72 |
|
|
2024
Q4 | $503K | Buy |
984
+229
| +30% | +$117K | 0.1% | 82 |
|
|
2024
Q3 | $368K | Hold |
755
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $362K | Buy |
755
+250
| +50% | +$120K | 0.08% | 97 |
|
|
2024
Q1 | $224K | Sell |
505
-100
| -17% | -$44.4K | 0.05% | 123 |
|
|
2023
Q4 | $248K | Buy |
+605
| New | +$248K | 0.06% | 115 |
|