ORG Partners’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 | $583K | Sell |
1,065
-341
| -24% | -$187K | 0.12% | 149 |
|
|
2025
Q1 | $665K | Sell |
1,406
-225
| -14% | -$106K | 0.16% | 117 |
|
|
2024
Q4 | $834K | Buy |
1,631
+146
| +10% | +$74.7K | 0.11% | 130 |
|
|
2024
Q3 | $725K | Sell |
1,485
-106
| -7% | -$51.7K | 0.12% | 128 |
|
|
2024
Q2 | $767K | Buy |
+1,591
| New | +$767K | 0.1% | 180 |
|
|
2024
Q1 | – | Sell |
-3,614
| Closed | -$1.48M | – | 966 |
|
|
2023
Q4 | $1.48M | Buy |
3,614
+1,158
| +47% | +$474K | 0.25% | 84 |
|
|
2023
Q3 | $880K | Buy |
+2,456
| New | +$880K | 0.26% | 98 |
|