Theory 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 | $201K | Buy |
+356
| New | +$201K | 0.08% | 84 |
|
|
2024
Q3 | – | Sell |
-528
| Closed | -$253K | – | 70 |
|
|
2024
Q2 | $253K | Buy |
528
+54
| +11% | +$25.9K | 0.12% | 62 |
|
|
2024
Q1 | $210K | Buy |
+474
| New | +$210K | 0.11% | 73 |
|
|
2022
Q2 | – | Sell |
-664
| Closed | -$241K | – | 63 |
|
|
2022
Q1 | $241K | Hold |
664
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $264K | Buy |
+664
| New | +$264K | 0.17% | 44 |
|