Sawyer & Company’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 | $3K | Sell |
6
-15
| -71% | -$7.5K | ﹤0.01% | 171 |
|
|
2025
Q1 | $10K | Hold |
21
| – | – | ﹤0.01% | 150 |
|
|
2024
Q4 | $11K | Sell |
21
-11
| -34% | -$5.76K | ﹤0.01% | 151 |
|
|
2024
Q3 | $16K | Hold |
32
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $15K | Hold |
32
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $14.2K | Hold |
32
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $13K | Hold |
32
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $11K | Buy |
+32
| New | +$11K | 0.01% | 165 |
|