Transcendent Capital Group’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 | $9.03M | Buy |
16,376
+7,051
| +76% | +$3.89M | 4.64% | 3 |
|
|
2025
Q1 | $4.37M | Sell |
9,325
-148
| -2% | -$69.4K | 2.46% | 13 |
|
|
2024
Q4 | $4.84M | Buy |
9,473
+3,247
| +52% | +$1.66M | 2.51% | 10 |
|
|
2024
Q3 | $3.04M | Sell |
6,226
-3,026
| -33% | -$1.48M | 1.56% | 19 |
|
|
2024
Q2 | $4.43M | Sell |
9,252
-70
| -0.8% | -$33.5K | 2.55% | 9 |
|
|
2024
Q1 | $4.14M | Sell |
9,322
-195
| -2% | -$86.6K | 2.4% | 7 |
|
|
2023
Q4 | $3.9M | Buy |
+9,517
| New | +$3.9M | 2.6% | 9 |
|