Seven Mile Advisory’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 | $258K | Hold |
467
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $219K | Buy |
467
+7
| +2% | +$3.28K | 0.15% | 153 |
|
|
2024
Q4 | $235K | Hold |
460
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $225K | Sell |
460
-750
| -62% | -$366K | 0.15% | 144 |
|
|
2024
Q2 | $580K | Hold |
1,210
| – | – | 0.43% | 46 |
|
|
2024
Q1 | $537K | Hold |
1,210
| – | – | 0.41% | 54 |
|
|
2023
Q4 | $496K | Hold |
1,210
| – | – | 0.43% | 54 |
|
|
2023
Q3 | $434K | Hold |
1,210
| – | – | 0.46% | 54 |
|
|
2023
Q2 | $447K | Buy |
+1,210
| New | +$447K | 0.52% | 47 |
|