Optimist Retirement Group’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 | $3.68M | Buy |
6,675
+2
| +0% | +$1.1K | 1.77% | 9 |
|
|
2025
Q1 | $3.13M | Buy |
6,673
+15
| +0.2% | +$7.03K | 1.57% | 9 |
|
|
2024
Q4 | $3.4M | Buy |
6,658
+2
| +0% | +$1.02K | 1.61% | 11 |
|
|
2024
Q3 | $3.25M | Buy |
6,656
+12
| +0.2% | +$5.86K | 1.47% | 11 |
|
|
2024
Q2 | $3.18M | Sell |
6,644
-109
| -2% | -$52.2K | 1.67% | 9 |
|
|
2024
Q1 | $3M | Buy |
6,753
+2
| +0% | +$888 | 1.54% | 9 |
|
|
2023
Q4 | $2.76M | Buy |
+6,751
| New | +$2.76M | 1.8% | 10 |
|