Rockport Wealth’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 | $3.77M | Buy |
+6,831
| New | +$3.77M | 0.87% | 19 |
|
|
2025
Q1 | – | Sell |
-760
| Closed | -$389K | – | 64 |
|
|
2024
Q4 | $389K | Sell |
760
-97,824
| -99% | -$50M | 0.17% | 43 |
|
|
2024
Q3 | $48.1M | Buy |
+98,584
| New | +$48.1M | 12.83% | 3 |
|
|
2024
Q2 | – | Sell |
-141,414
| Closed | -$62.8M | – | 67 |
|
|
2024
Q1 | $62.8M | Buy |
+141,414
| New | +$62.8M | 41.95% | 1 |
|