Root Financial 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 | $3.69M | Buy |
+6,684
| New | +$3.69M | 0.36% | 32 |
|
|
2025
Q1 | – | Sell |
-8,461
| Closed | -$4.33M | – | 223 |
|
|
2024
Q4 | $4.33M | Buy |
8,461
+1,164
| +16% | +$595K | 0.54% | 22 |
|
|
2024
Q3 | $3.56M | Buy |
7,297
+134
| +2% | +$65.4K | 0.57% | 20 |
|
|
2024
Q2 | $3.43M | Buy |
7,163
+2,381
| +50% | +$1.14M | 0.8% | 17 |
|
|
2024
Q1 | $2.12M | Sell |
4,782
-213
| -4% | -$94.6K | 0.63% | 23 |
|
|
2023
Q4 | $2.05M | Buy |
4,995
+727
| +17% | +$298K | 0.77% | 18 |
|
|
2023
Q3 | $1.53M | Sell |
4,268
-807
| -16% | -$289K | 0.81% | 17 |
|
|
2023
Q2 | $1.87M | Sell |
5,075
-721
| -12% | -$266K | 1.12% | 15 |
|
|
2023
Q1 | $1.86M | Buy |
+5,796
| New | +$1.86M | 1.33% | 16 |
|