Quotient Wealth Partners’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 | $1M | Buy |
1,814
+375
| +26% | +$207K | 0.03% | 113 |
|
|
2025
Q1 | $675K | Buy |
1,439
+486
| +51% | +$228K | 0.02% | 146 |
|
|
2024
Q4 | $487K | Sell |
953
-57
| -6% | -$29.1K | 0.02% | 179 |
|
|
2024
Q3 | $493K | Sell |
1,010
-289
| -22% | -$141K | 0.02% | 174 |
|
|
2024
Q2 | $622K | Buy |
1,299
+615
| +90% | +$295K | 0.02% | 149 |
|
|
2024
Q1 | $304K | Buy |
684
+33
| +5% | +$14.6K | 0.01% | 231 |
|
|
2023
Q4 | $266K | Buy |
+651
| New | +$266K | 0.01% | 239 |
|