Orgel 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 | $201K | Buy |
+365
| New | +$201K | ﹤0.01% | 85 |
|
|
2025
Q1 | – | Sell |
-411
| Closed | -$210K | – | 87 |
|
|
2024
Q4 | $210K | Buy |
+411
| New | +$210K | 0.01% | 86 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$218K | – | 72 |
|
|
2022
Q1 | $218K | Hold |
600
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $239K | Hold |
600
| – | – | 0.02% | 56 |
|
|
2021
Q3 | $215K | Hold |
600
| – | – | 0.02% | 57 |
|
|
2021
Q2 | $213K | Buy |
+600
| New | +$213K | 0.03% | 58 |
|