Second Half 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 | $3.71M | Buy |
6,721
+573
| +9% | +$316K | 1.75% | 8 |
|
|
2025
Q1 | $2.88M | Sell |
6,148
-43
| -0.7% | -$20.2K | 1.43% | 11 |
|
|
2024
Q4 | $3.17M | Sell |
6,191
-13
| -0.2% | -$6.65K | 1.55% | 14 |
|
|
2024
Q3 | $3.03M | Buy |
+6,204
| New | +$3.03M | 1.6% | 22 |
|
|
2024
Q2 | – | Sell |
-6,482
| Closed | -$2.88M | – | 62 |
|
|
2024
Q1 | $2.88M | Sell |
6,482
-2,046
| -24% | -$908K | 1.28% | 30 |
|
|
2023
Q4 | $3.49M | Sell |
8,528
-109
| -1% | -$44.6K | 1.72% | 16 |
|
|
2023
Q3 | $3.09M | Sell |
8,637
-21,513
| -71% | -$7.71M | 1.54% | 14 |
|
|
2023
Q2 | $11.1M | Buy |
30,150
+20,953
| +228% | +$7.74M | 2.54% | 4 |
|
|
2023
Q1 | $2.95M | Sell |
9,197
-1,805
| -16% | -$579K | 1.75% | 13 |
|
|
2022
Q4 | $3.24M | Sell |
11,002
-2,284
| -17% | -$673K | 2.11% | 16 |
|
|
2022
Q3 | $3.55M | Buy |
13,286
+2,036
| +18% | +$544K | 4.42% | 7 |
|
|
2022
Q2 | $3.59M | Hold |
11,250
| – | – | 2.76% | 21 |
|
|
2022
Q1 | $3.59M | Buy |
+11,250
| New | +$3.59M | 2.76% | 21 |
|