Outfitter Financial’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 | $1.67M | Buy |
3,028
+565
| +23% | +$312K | 1.42% | 25 |
|
|
2025
Q1 | $1.15M | Buy |
2,463
+1,227
| +99% | +$575K | 1.04% | 37 |
|
|
2024
Q4 | $632K | Buy |
1,236
+140
| +13% | +$71.6K | 0.51% | 60 |
|
|
2024
Q3 | $535K | Buy |
1,096
+242
| +28% | +$118K | 0.44% | 67 |
|
|
2024
Q2 | $409K | Buy |
854
+155
| +22% | +$74.3K | 0.34% | 74 |
|
|
2024
Q1 | $310K | Buy |
+699
| New | +$310K | 0.25% | 76 |
|
|
2022
Q1 | – | Sell |
-101
| Closed | -$40K | – | 202 |
|
|
2021
Q4 | $40K | Buy |
+101
| New | +$40K | 0.03% | 121 |
|