Safeguard Financial’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
Q1 | $1.38M | Sell |
2,950
-324
| -10% | -$152K | 0.3% | 29 |
|
|
2024
Q4 | $1.67M | Buy |
3,274
+37
| +1% | +$18.9K | 0.36% | 28 |
|
|
2024
Q3 | $1.58M | Buy |
3,237
+644
| +25% | +$314K | 0.37% | 30 |
|
|
2024
Q2 | $1.24M | Sell |
2,593
-47
| -2% | -$22.5K | 0.35% | 29 |
|
|
2024
Q1 | $1.17M | Buy |
2,640
+411
| +18% | +$182K | 0.38% | 25 |
|
|
2023
Q4 | $913K | Sell |
2,229
-184
| -8% | -$75.4K | 0.35% | 28 |
|
|
2023
Q3 | $865K | Buy |
2,413
+806
| +50% | +$289K | 0.42% | 27 |
|
|
2023
Q2 | $593K | Buy |
1,607
+314
| +24% | +$116K | 0.29% | 41 |
|
|
2023
Q1 | $415K | Buy |
+1,293
| New | +$415K | 0.25% | 45 |
|