Providence First Trust’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 | $3.91M | Buy |
7,080
+6,333
| +848% | +$3.49M | 1.38% | 17 |
|
|
2025
Q1 | $350K | Buy |
747
+71
| +11% | +$33.3K | 0.14% | 87 |
|
|
2024
Q4 | $346K | Buy |
676
+20
| +3% | +$10.2K | 0.13% | 90 |
|
|
2024
Q3 | $320K | Buy |
+656
| New | +$320K | 0.14% | 78 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | -$41K | – | 128 |
|
|
2022
Q3 | $41K | Buy |
+155
| New | +$41K | 0.03% | 110 |
|