Strategic Planning Group’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 | $646K | Buy |
1,171
+8
| +0.7% | +$4.41K | 0.1% | 70 |
|
|
2025
Q1 | $546K | Sell |
1,163
-57
| -5% | -$26.7K | 0.11% | 73 |
|
|
2024
Q4 | $624K | Buy |
1,220
+113
| +10% | +$57.8K | 0.11% | 74 |
|
|
2024
Q3 | $541K | Sell |
1,107
-1
| -0.1% | -$488 | 0.11% | 73 |
|
|
2024
Q2 | $531K | Sell |
1,108
-366
| -25% | -$175K | 0.12% | 70 |
|
|
2024
Q1 | $654K | Sell |
1,474
-341
| -19% | -$151K | 0.16% | 103 |
|
|
2023
Q4 | $743K | Buy |
+1,815
| New | +$743K | 0.25% | 91 |
|