Shaker Financial Services’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 | $321K | Hold |
582
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $273K | Hold |
582
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $298K | Sell |
582
-9
| -2% | -$4.6K | 0.11% | 150 |
|
|
2024
Q3 | $289K | Sell |
591
-12
| -2% | -$5.87K | 0.11% | 143 |
|
|
2024
Q2 | $289K | Hold |
603
| – | – | 0.12% | 137 |
|
|
2024
Q1 | $268K | Hold |
603
| – | – | 0.1% | 136 |
|
|
2023
Q4 | $247K | Sell |
603
-23
| -4% | -$9.42K | 0.1% | 137 |
|
|
2023
Q3 | $225K | Hold |
626
| – | – | 0.1% | 141 |
|
|
2023
Q2 | $232K | Hold |
626
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $201K | Buy |
+626
| New | +$201K | 0.09% | 143 |
|