Personal CFO Solutions’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 | $3.42M | Buy |
6,197
+769
| +14% | +$424K | 0.63% | 24 |
|
|
2025
Q1 | $2.55M | Buy |
5,428
+116
| +2% | +$54.4K | 0.52% | 33 |
|
|
2024
Q4 | $2.72M | Buy |
5,312
+129
| +2% | +$65.9K | 0.53% | 29 |
|
|
2024
Q3 | $2.53M | Buy |
5,183
+592
| +13% | +$289K | 0.35% | 57 |
|
|
2024
Q2 | $2.2M | Buy |
4,591
+208
| +5% | +$99.7K | 0.34% | 55 |
|
|
2024
Q1 | $1.95M | Buy |
4,383
+164
| +4% | +$72.8K | 0.3% | 65 |
|
|
2023
Q4 | $1.73M | Buy |
4,219
+104
| +3% | +$42.6K | 0.3% | 61 |
|
|
2023
Q3 | $1.47M | Buy |
4,115
+53
| +1% | +$19K | 0.29% | 68 |
|
|
2023
Q2 | $1.5M | Sell |
4,062
-112
| -3% | -$41.4K | 0.3% | 68 |
|
|
2023
Q1 | $1.34M | Buy |
4,174
+85
| +2% | +$27.3K | 0.28% | 67 |
|
|
2022
Q4 | $1.1M | Buy |
4,089
+84
| +2% | +$22.6K | 0.23% | 79 |
|
|
2022
Q3 | $1.07M | Buy |
+4,005
| New | +$1.07M | 0.27% | 70 |
|
|
2022
Q2 | – | Sell |
-4,649
| Closed | -$1.69M | – | 486 |
|
|
2022
Q1 | $1.69M | Buy |
4,649
+469
| +11% | +$170K | 0.33% | 51 |
|
|
2021
Q4 | $1.66M | Buy |
4,180
+119
| +3% | +$47.3K | 0.31% | 60 |
|
|
2021
Q3 | $1.45M | Sell |
4,061
-79
| -2% | -$28.3K | 0.3% | 63 |
|
|
2021
Q2 | $1.47M | Buy |
4,140
+168
| +4% | +$59.5K | 0.3% | 64 |
|
|
2021
Q1 | $1.27M | Buy |
3,972
+203
| +5% | +$64.8K | 0.27% | 72 |
|
|
2020
Q4 | $1.18M | Sell |
3,769
-30
| -0.8% | -$9.41K | 0.29% | 76 |
|
|
2020
Q3 | $1K | Sell |
3,799
-5,020
| -57% | -$1.32K | 0.33% | 109 |
|
|
2020
Q2 | $2.18M | Sell |
8,819
-534
| -6% | -$132K | 0.65% | 36 |
|
|
2020
Q1 | $1.78M | Sell |
9,353
-5,526
| -37% | -$1.05M | 0.64% | 35 |
|
|
2019
Q4 | $3.18M | Buy |
+14,879
| New | +$3.18M | 0.91% | 20 |
|