Strengthening Families & Communities LLC’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 | – | Sell |
-1,297
| Closed | -$621K | – | 428 |
|
|
2025
Q1 | $621K | Buy |
1,297
+113
| +10% | +$54.1K | 0.38% | 45 |
|
|
2024
Q4 | $605K | Sell |
1,184
-19,947
| -94% | -$10.2M | 0.34% | 48 |
|
|
2024
Q3 | $10.3M | Buy |
21,131
+209
| +1% | +$102K | 2.64% | 3 |
|
|
2024
Q2 | $10M | Buy |
20,922
+31
| +0.1% | +$14.9K | 2.88% | 3 |
|
|
2024
Q1 | $9.28M | Buy |
20,891
+1,207
| +6% | +$536K | 5.5% | 2 |
|
|
2023
Q4 | $8.06M | Buy |
19,684
+671
| +4% | +$275K | 5.6% | 2 |
|
|
2023
Q3 | $6.81M | Sell |
19,013
-278
| -1% | -$99.6K | 2.95% | 3 |
|
|
2023
Q2 | $7.13M | Buy |
19,291
+189
| +1% | +$69.8K | 3.11% | 3 |
|
|
2023
Q1 | $101K | Sell |
19,102
-486
| -2% | -$2.58K | 2.06% | 7 |
|
|
2022
Q4 | $5.22M | Buy |
19,588
+19,434
| +12,619% | +$5.17M | 3.12% | 5 |
|
|
2022
Q3 | $41K | Sell |
154
-17,660
| -99% | -$4.7M | 0.02% | 230 |
|
|
2022
Q2 | $6.45M | Buy |
17,814
+128
| +0.7% | +$46.3K | 3.91% | 3 |
|
|
2022
Q1 | $6.41M | Buy |
17,686
+960
| +6% | +$348K | 3.96% | 3 |
|
|
2021
Q4 | $648 | Buy |
+16,726
| New | +$648 | 0.15% | 77 |
|