Stiles 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 | $1.44M | Sell |
2,613
-37
| -1% | -$20.4K | 0.5% | 65 |
|
|
2025
Q1 | $1.24M | Sell |
2,650
-73
| -3% | -$34.3K | 0.48% | 68 |
|
|
2024
Q4 | $1.39M | Sell |
2,723
-212
| -7% | -$108K | 0.5% | 63 |
|
|
2024
Q3 | $1.43M | Sell |
2,935
-89
| -3% | -$43.5K | 0.5% | 63 |
|
|
2024
Q2 | $1.45M | Sell |
3,024
-37
| -1% | -$17.7K | 0.56% | 58 |
|
|
2024
Q1 | $1.36M | Sell |
3,061
-177
| -5% | -$78.6K | 0.54% | 62 |
|
|
2023
Q4 | $1.33M | Sell |
3,238
-626
| -16% | -$256K | 0.6% | 56 |
|
|
2023
Q3 | $1.38M | Sell |
3,864
-31
| -0.8% | -$11.1K | 0.72% | 47 |
|
|
2023
Q2 | $1.44M | Sell |
3,895
-254
| -6% | -$93.8K | 0.71% | 46 |
|
|
2023
Q1 | $1.33M | Sell |
4,149
-1,103
| -21% | -$354K | 0.72% | 43 |
|
|
2022
Q4 | $1.4M | Sell |
5,252
-338
| -6% | -$90K | 0.8% | 37 |
|
|
2022
Q3 | $1.49M | Buy |
5,590
+225
| +4% | +$60.1K | 0.91% | 33 |
|
|
2022
Q2 | $1.5M | Buy |
5,365
+295
| +6% | +$82.7K | 0.9% | 33 |
|
|
2022
Q1 | $1.84M | Buy |
5,070
+7
| +0.1% | +$2.54K | 0.92% | 30 |
|
|
2021
Q4 | $2.01M | Buy |
+5,063
| New | +$2.01M | 0.97% | 31 |
|