Pine Harbor 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 | $18.3M | Buy |
33,122
+400
| +1% | +$221K | 6.43% | 5 |
|
|
2025
Q1 | $15.3M | Buy |
32,722
+656
| +2% | +$308K | 6.14% | 5 |
|
|
2024
Q4 | $16.4M | Buy |
32,066
+7,144
| +29% | +$3.65M | 6.6% | 5 |
|
|
2024
Q3 | $12.2M | Buy |
24,922
+5,270
| +27% | +$2.57M | 6.05% | 4 |
|
|
2024
Q2 | $9.42M | Buy |
19,652
+2,169
| +12% | +$1.04M | 5.54% | 4 |
|
|
2024
Q1 | $7.76M | Buy |
17,483
+5,469
| +46% | +$2.43M | 4.89% | 4 |
|
|
2023
Q4 | $4.92M | Buy |
+12,014
| New | +$4.92M | 3.75% | 7 |
|