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Talon Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.62M Sell
8,372
-741
-8% -$409K 0.64% 23
2025
Q1
$4.3M Buy
9,113
+8,624
+1,764% +$4.07M 0.58% 25
2024
Q4
$250K Buy
489
+357
+270% +$183K 0.05% 121
2024
Q3
$64.4K Buy
+132
New +$64.4K 0.01% 98