Revisor Wealth Management’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 | $1.14M | Sell |
2,046
-633
| -24% | -$352K | 0.41% | 46 |
|
|
2025
Q1 | $1.26M | Buy |
2,679
+1,204
| +82% | +$565K | 0.56% | 36 |
|
|
2024
Q4 | $754K | Sell |
1,475
-82
| -5% | -$41.9K | 0.7% | 34 |
|
|
2024
Q3 | $760K | Buy |
+1,557
| New | +$760K | 0.48% | 43 |
|
|
2024
Q2 | – | Sell |
-2,251
| Closed | -$958K | – | 185 |
|
|
2024
Q1 | $958K | Buy |
2,251
+1,660
| +281% | +$706K | 0.43% | 48 |
|
|
2023
Q4 | $242K | Sell |
591
-1,037
| -64% | -$425K | 0.28% | 106 |
|
|
2023
Q3 | $583K | Sell |
1,628
-4,264
| -72% | -$1.53M | 0.5% | 44 |
|
|
2023
Q2 | $2.18M | Buy |
5,892
+5,119
| +662% | +$1.89M | 1.95% | 11 |
|
|
2023
Q1 | $248K | Buy |
+773
| New | +$248K | 0.23% | 136 |
|