Sharp 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 | $24.1M | Buy |
43,774
+42,799
| +4,390% | +$23.6M | 15.57% | 3 |
|
|
2025
Q1 | $457K | Buy |
975
+247
| +34% | +$116K | 0.35% | 40 |
|
|
2024
Q4 | $372K | Sell |
728
-9,601
| -93% | -$4.91M | 0.28% | 53 |
|
|
2024
Q3 | $5.04M | Buy |
10,329
+551
| +6% | +$269K | 3.89% | 10 |
|
|
2024
Q2 | $4.68M | Buy |
9,778
+663
| +7% | +$318K | 4.02% | 6 |
|
|
2024
Q1 | $4.05M | Buy |
9,115
+760
| +9% | +$337K | 3.76% | 10 |
|
|
2023
Q4 | $3.42M | Buy |
+8,355
| New | +$3.42M | 3.71% | 5 |
|