Resurgent Financial 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 | $201K | Sell |
365
-180
| -33% | -$99.3K | 0.11% | 183 |
|
|
2025
Q1 | $256K | Buy |
545
+2
| +0.4% | +$938 | 0.15% | 154 |
|
|
2024
Q4 | $278K | Buy |
543
+1
| +0.2% | +$511 | 0.16% | 144 |
|
|
2024
Q3 | $264K | Sell |
542
-10
| -2% | -$4.88K | 0.15% | 148 |
|
|
2024
Q2 | $265K | Sell |
552
-348
| -39% | -$167K | 0.16% | 148 |
|
|
2024
Q1 | $399K | Buy |
900
+63
| +8% | +$28K | 0.21% | 125 |
|
|
2023
Q4 | $343K | Sell |
837
-670
| -44% | -$274K | 0.21% | 122 |
|
|
2023
Q3 | $540K | Sell |
1,507
-4,660
| -76% | -$1.67M | 0.37% | 72 |
|
|
2023
Q2 | $2.28M | Sell |
6,167
-3,570
| -37% | -$1.32M | 1.5% | 11 |
|
|
2023
Q1 | $3.12M | Sell |
9,737
-5,441
| -36% | -$1.75M | 2.08% | 5 |
|
|
2022
Q4 | $4.04M | Sell |
15,178
-1,932
| -11% | -$514K | 2.13% | 4 |
|
|
2022
Q3 | $4.57M | Sell |
17,110
-8,205
| -32% | -$2.19M | 3.06% | 3 |
|
|
2022
Q2 | $7.1M | Sell |
25,315
-6,233
| -20% | -$1.75M | 4.55% | 3 |
|
|
2022
Q1 | $11.4M | Sell |
31,548
-1,304
| -4% | -$473K | 7.1% | 1 |
|
|
2021
Q4 | $13.1M | Buy |
+32,852
| New | +$13.1M | 10.42% | 1 |
|