Slagle Financial’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 | $1.26M | Sell |
2,288
-1,213
| -35% | -$669K | 0.51% | 64 |
|
|
2025
Q1 | $1.64M | Sell |
3,501
-56
| -2% | -$26.3K | 0.73% | 55 |
|
|
2024
Q4 | $1.82M | Sell |
3,557
-138
| -4% | -$70.5K | 0.82% | 49 |
|
|
2024
Q3 | $1.8M | Buy |
3,695
+147
| +4% | +$71.8K | 0.8% | 50 |
|
|
2024
Q2 | $1.7M | Buy |
3,548
+72
| +2% | +$34.5K | 0.87% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
3,476
-3,494
| -50% | -$1.55M | 0.84% | 51 |
|
|
2023
Q4 | $1.43M | Buy |
6,970
+3,530
| +103% | +$724K | 0.82% | 52 |
|
|
2023
Q3 | $1.23M | Sell |
3,440
-143
| -4% | -$51.2K | 0.76% | 54 |
|
|
2023
Q2 | $1.32M | Buy |
+3,583
| New | +$1.32M | 0.82% | 53 |
|