Sage Financial Group’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 | $724K | Sell |
1,313
-441
| -25% | -$243K | 0.05% | 56 |
|
|
2025
Q1 | $822K | Buy |
1,754
+378
| +27% | +$177K | 0.07% | 54 |
|
|
2024
Q4 | $703K | Sell |
1,376
-17
| -1% | -$8.69K | 0.06% | 56 |
|
|
2024
Q3 | $680K | Buy |
1,393
+3
| +0.2% | +$1.46K | 0.06% | 59 |
|
|
2024
Q2 | $666K | Sell |
1,390
-69
| -5% | -$33.1K | 0.06% | 59 |
|
|
2024
Q1 | $648K | Sell |
1,459
-69
| -5% | -$30.6K | 0.06% | 59 |
|
|
2023
Q4 | $626K | Buy |
1,528
+551
| +56% | +$226K | 0.06% | 60 |
|
|
2023
Q3 | $350K | Buy |
977
+100
| +11% | +$35.8K | 0.04% | 76 |
|
|
2023
Q2 | $324K | Hold |
877
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $281K | Sell |
877
-122
| -12% | -$39.2K | 0.03% | 85 |
|
|
2022
Q4 | $266K | Sell |
999
-250
| -20% | -$66.6K | 0.03% | 85 |
|
|
2022
Q3 | $334K | Buy |
1,249
+250
| +25% | +$66.9K | 0.05% | 70 |
|
|
2022
Q2 | $280K | Buy |
+999
| New | +$280K | 0.04% | 74 |
|