Trajan Wealth’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 | $1.1M | Sell |
1,994
-88
| -4% | -$48.5K | 0.05% | 111 |
|
|
2025
Q1 | $976K | Sell |
2,082
-53
| -2% | -$24.9K | 0.05% | 112 |
|
|
2024
Q4 | $1.09M | Sell |
2,135
-132
| -6% | -$67.5K | 0.06% | 111 |
|
|
2024
Q3 | $1.11M | Buy |
2,267
+141
| +7% | +$68.8K | 0.07% | 110 |
|
|
2024
Q2 | $1.02M | Sell |
2,126
-75
| -3% | -$35.9K | 0.07% | 111 |
|
|
2024
Q1 | $977K | Buy |
+2,201
| New | +$977K | 0.07% | 111 |
|