Tanglewood Legacy Advisors’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 | $3.16M | Hold |
5,731
| – | – | 1.3% | 12 |
|
|
2025
Q1 | $2.69M | Hold |
5,731
| – | – | 1.18% | 13 |
|
|
2024
Q4 | $2.93M | Buy |
5,731
+319
| +6% | +$163K | 1.25% | 13 |
|
|
2024
Q3 | $2.64M | Hold |
5,412
| – | – | 1.17% | 15 |
|
|
2024
Q2 | $2.59M | Hold |
5,412
| – | – | 1.23% | 14 |
|
|
2024
Q1 | $2.4M | Hold |
5,412
| – | – | 1.18% | 15 |
|
|
2023
Q4 | $2.22M | Hold |
5,412
| – | – | 1.21% | 15 |
|
|
2023
Q3 | $1.94M | Hold |
5,412
| – | – | 1.16% | 16 |
|
|
2023
Q2 | $2M | Sell |
5,412
-19
| -0.3% | -$7.02K | 1.16% | 16 |
|
|
2023
Q1 | $1.74M | Hold |
5,431
| – | – | 1.11% | 17 |
|
|
2022
Q4 | $1.45M | Buy |
+5,431
| New | +$1.45M | 1.03% | 18 |
|