SRH Advisors’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 | $163K | Hold |
295
| – | – | 0.05% | 69 |
|
|
2025
Q1 | $138K | Hold |
295
| – | – | 0.04% | 74 |
|
|
2024
Q4 | $151K | Hold |
295
| – | – | 0.04% | 68 |
|
|
2024
Q3 | $144K | Hold |
295
| – | – | 0.04% | 76 |
|
|
2024
Q2 | $141K | Hold |
295
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $131K | Buy |
295
+70
| +31% | +$31.1K | 0.04% | 78 |
|
|
2023
Q4 | $92.1K | Sell |
225
-495
| -69% | -$203K | 0.03% | 94 |
|
|
2023
Q3 | $258K | Hold |
720
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $231K | Hold |
720
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $231K | Buy |
720
+13
| +2% | +$4.17K | 0.12% | 54 |
|
|
2022
Q4 | $188K | Hold |
707
| – | – | 0.1% | 59 |
|
|
2022
Q3 | $189K | Buy |
707
+387
| +121% | +$103K | 0.25% | 57 |
|
|
2022
Q2 | $90K | Buy |
+320
| New | +$90K | 0.11% | 87 |
|