Provenance Wealth Advisors’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 | $5.52M | Sell |
9,998
-1,646
| -14% | -$908K | 0.79% | 14 |
|
|
2025
Q1 | $5.46M | Sell |
11,644
-24
| -0.2% | -$11.3K | 0.79% | 14 |
|
|
2024
Q4 | $5.97M | Sell |
11,668
-142
| -1% | -$72.6K | 0.77% | 15 |
|
|
2024
Q3 | $5.76M | Sell |
11,810
-815
| -6% | -$398K | 0.72% | 15 |
|
|
2024
Q2 | $6.05M | Sell |
12,625
-47
| -0.4% | -$22.5K | 0.85% | 14 |
|
|
2024
Q1 | $5.63M | Sell |
12,672
-135
| -1% | -$59.9K | 0.79% | 14 |
|
|
2023
Q4 | $5.24M | Buy |
12,807
+920
| +8% | +$377K | 0.71% | 16 |
|
|
2023
Q3 | $4.26M | Buy |
+11,887
| New | +$4.26M | 0.69% | 15 |
|