Tenon Financial’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 | $434K | Buy |
787
+1
| +0.1% | +$552 | 0.19% | 29 |
|
|
2025
Q1 | $368K | Hold |
786
| – | – | 0.23% | 31 |
|
|
2024
Q4 | $401K | Buy |
786
+24
| +3% | +$12.2K | 0.26% | 29 |
|
|
2024
Q3 | $372K | Sell |
762
-29
| -4% | -$14.2K | 0.25% | 29 |
|
|
2024
Q2 | $379K | Buy |
791
+31
| +4% | +$14.9K | 0.3% | 26 |
|
|
2024
Q1 | $338K | Buy |
+760
| New | +$338K | 0.28% | 25 |
|