Strategic Financial Concepts’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 | $2.7M | Sell |
4,893
-9,034
| -65% | -$4.98M | 0.38% | 43 |
|
|
2025
Q1 | $6.53M | Sell |
13,927
-1,621
| -10% | -$760K | 1.22% | 18 |
|
|
2024
Q4 | $7.95M | Buy |
15,548
+6,969
| +81% | +$3.56M | 1.52% | 14 |
|
|
2024
Q3 | $4.19M | Sell |
8,579
-2,768,772
| -100% | -$1.35B | 1.33% | 18 |
|
|
2024
Q2 | $4.14M | Buy |
2,777,351
+2,762,571
| +18,691% | +$4.12M | 2.41% | 6 |
|
|
2024
Q1 | $6.56M | Buy |
14,780
+4,739
| +47% | +$2.1M | 1.58% | 12 |
|
|
2023
Q4 | $4.11M | Sell |
10,041
-5,286
| -34% | -$2.16M | 2.44% | 9 |
|
|
2023
Q3 | $5.49M | Sell |
15,327
-2,929
| -16% | -$1.05M | 1.85% | 8 |
|
|
2023
Q2 | $6.74M | Sell |
18,256
-1,857
| -9% | -$686K | 2.49% | 5 |
|
|
2023
Q1 | $6.45M | Buy |
+20,113
| New | +$6.45M | 2.6% | 6 |
|