Prevail Innovative Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
469
-14
-3% -$7.72K 0.06% 180
2025
Q1
$226K Sell
483
-1
-0.2% -$469 0.06% 164
2024
Q4
$247K Buy
484
+20
+4% +$10.2K 0.07% 145
2024
Q3
$226K Sell
464
-101
-18% -$49.3K 0.07% 150
2024
Q2
$271K Sell
565
-552
-49% -$264K 0.1% 130
2024
Q1
$496K Buy
+1,117
New +$496K 0.18% 126