Phillips Financial 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 | $434K | Sell |
786
-9
| -1% | -$4.97K | 0.03% | 145 |
|
|
2025
Q1 | $373K | Buy |
795
+9
| +1% | +$4.22K | 0.03% | 143 |
|
|
2024
Q4 | $402K | Hold |
786
| – | – | 0.03% | 140 |
|
|
2024
Q3 | $384K | Hold |
786
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $377K | Hold |
786
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $349K | Sell |
786
-131
| -14% | -$58.2K | 0.03% | 147 |
|
|
2023
Q4 | $376K | Buy |
917
+173
| +23% | +$70.9K | 0.03% | 138 |
|
|
2023
Q3 | $267K | Hold |
744
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $275K | Hold |
744
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $239K | Sell |
744
-258
| -26% | -$82.8K | 0.02% | 152 |
|
|
2022
Q4 | $267K | Sell |
1,002
-254
| -20% | -$67.6K | 0.03% | 133 |
|
|
2022
Q3 | $336K | Buy |
+1,256
| New | +$336K | 0.04% | 121 |
|
|
2022
Q2 | – | Sell |
-751
| Closed | -$272K | – | 132 |
|
|
2022
Q1 | $272K | Buy |
+751
| New | +$272K | 0.03% | 129 |
|