Patrick M. Sweeney & Associates’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 | $2.18M | Sell |
3,917
-14
| -0.4% | -$7.79K | 1.5% | 15 |
|
|
2025
Q1 | $1.84M | Hold |
3,931
| – | – | 1.38% | 18 |
|
|
2024
Q4 | $2.01M | Buy |
3,931
+1
| +0% | +$511 | 1.51% | 15 |
|
|
2024
Q3 | $1.92M | Buy |
3,930
+117
| +3% | +$57.1K | 1.41% | 16 |
|
|
2024
Q2 | $1.82M | Buy |
3,813
+65
| +2% | +$31K | 1.47% | 14 |
|
|
2024
Q1 | $1.66M | Sell |
3,748
-122
| -3% | -$54.2K | 1.37% | 16 |
|
|
2023
Q4 | $1.58M | Buy |
+3,870
| New | +$1.58M | 1.45% | 16 |
|