The Family Firm’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 |
-814
| Closed | -$382K | – | 178 |
|
|
2025
Q1 | $382K | Hold |
814
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $416K | Buy |
814
+49
| +6% | +$25.1K | 0.09% | 132 |
|
|
2024
Q3 | $373K | Buy |
765
+27
| +4% | +$13.2K | 0.08% | 143 |
|
|
2024
Q2 | $354K | Buy |
738
+22
| +3% | +$10.5K | 0.08% | 143 |
|
|
2024
Q1 | $318K | Buy |
716
+1
| +0.1% | +$444 | 0.08% | 150 |
|
|
2023
Q4 | $293K | Buy |
715
+58
| +9% | +$23.8K | 0.08% | 147 |
|
|
2023
Q3 | $235K | Hold |
657
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $243K | Buy |
657
+1
| +0.2% | +$369 | 0.06% | 161 |
|
|
2023
Q1 | $210K | Buy |
+656
| New | +$210K | 0.06% | 173 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$212K | – | 182 |
|
|
2021
Q4 | $212K | Buy |
+532
| New | +$212K | 0.05% | 176 |
|