Trademark Financial Management’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 | $9.2M | Buy |
16,677
+1,878
| +13% | +$1.04M | 5.63% | 2 |
|
|
2025
Q1 | $6.94M | Sell |
14,799
-520
| -3% | -$244K | 5.29% | 2 |
|
|
2024
Q4 | $7.83M | Buy |
15,319
+226
| +1% | +$116K | 6.22% | 2 |
|
|
2024
Q3 | $7.37M | Sell |
15,093
-455
| -3% | -$222K | 5.84% | 3 |
|
|
2024
Q2 | $7.45M | Buy |
15,548
+1,251
| +9% | +$599K | 6.07% | 5 |
|
|
2024
Q1 | $6.35M | Sell |
14,297
-299
| -2% | -$133K | 5.26% | 5 |
|
|
2023
Q4 | $5.98M | Buy |
+14,596
| New | +$5.98M | 4.39% | 7 |
|