Perissos Private 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 | $10.5M | Buy |
19,038
+18,515
| +3,540% | +$10.2M | 8.3% | 2 |
|
|
2025
Q1 | $245K | Sell |
523
-479
| -48% | -$225K | 0.22% | 60 |
|
|
2024
Q4 | $512K | Buy |
1,002
+382
| +62% | +$195K | 0.38% | 53 |
|
|
2024
Q3 | $303K | Buy |
620
+106
| +21% | +$51.8K | 0.24% | 64 |
|
|
2024
Q2 | $246K | Buy |
514
+1
| +0.2% | +$479 | 0.22% | 70 |
|
|
2024
Q1 | $228K | Buy |
+513
| New | +$228K | 0.21% | 68 |
|