Tobias Financial 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 | $3.31M | Buy |
5,991
+5,123
| +590% | +$2.83M | 0.57% | 33 |
|
|
2025
Q1 | $407K | Buy |
868
+56
| +7% | +$26.3K | 0.08% | 77 |
|
|
2024
Q4 | $415K | Buy |
812
+22
| +3% | +$11.2K | 0.08% | 77 |
|
|
2024
Q3 | $386K | Buy |
790
+266
| +51% | +$130K | 0.08% | 74 |
|
|
2024
Q2 | $251K | Buy |
524
+3
| +0.6% | +$1.44K | 0.05% | 87 |
|
|
2024
Q1 | $231K | Buy |
521
+9
| +2% | +$3.99K | 0.05% | 89 |
|
|
2023
Q4 | $210K | Buy |
+512
| New | +$210K | 0.05% | 89 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$15K | – | 224 |
|
|
2019
Q4 | $15K | Buy |
+74
| New | +$15K | 0.01% | 167 |
|