Rooted Wealth 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 | $353K | Buy |
638
+7
| +1% | +$3.88K | 0.12% | 80 |
|
|
2025
Q1 | $267K | Sell |
631
-9
| -1% | -$3.81K | 0.12% | 77 |
|
|
2024
Q4 | $330K | Buy |
640
+32
| +5% | +$16.5K | 0.13% | 72 |
|
|
2024
Q3 | $293K | Sell |
608
-86
| -12% | -$41.4K | 0.13% | 76 |
|
|
2024
Q2 | $333K | Buy |
694
+81
| +13% | +$38.9K | 0.15% | 68 |
|
|
2024
Q1 | $271K | Buy |
613
+30
| +5% | +$13.3K | 0.13% | 68 |
|
|
2023
Q4 | $249K | Sell |
583
-15
| -3% | -$6.41K | 0.13% | 66 |
|
|
2023
Q3 | $231K | Buy |
+598
| New | +$231K | 0.14% | 68 |
|
|
2023
Q2 | – | Sell |
-681
| Closed | -$217K | – | 95 |
|
|
2023
Q1 | $217K | Buy |
+681
| New | +$217K | 0.16% | 79 |
|