Sequent Planning’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 | $3.05M | Buy |
5,533
+113
| +2% | +$62.3K | 0.97% | 22 |
|
|
2025
Q1 | $2.54M | Buy |
5,420
+46
| +0.9% | +$21.6K | 0.92% | 25 |
|
|
2024
Q4 | $2.75M | Sell |
5,374
-495
| -8% | -$253K | 1.01% | 23 |
|
|
2024
Q3 | $2.86M | Sell |
5,869
-1,088
| -16% | -$531K | 0.99% | 22 |
|
|
2024
Q2 | $3.35M | Buy |
6,957
+18
| +0.3% | +$8.68K | 1.15% | 20 |
|
|
2024
Q1 | $3.08M | Buy |
+6,939
| New | +$3.08M | 1.11% | 18 |
|