Traphagen Investment 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 | $835K | Sell |
1,514
-201
| -12% | -$111K | 0.08% | 83 |
|
|
2025
Q1 | $804K | Buy |
1,715
+11
| +0.6% | +$5.16K | 0.08% | 84 |
|
|
2024
Q4 | $871K | Buy |
1,704
+1,267
| +290% | +$648K | 0.09% | 77 |
|
|
2024
Q3 | $213K | Sell |
437
-115
| -21% | -$56.1K | 0.02% | 163 |
|
|
2024
Q2 | $264K | Buy |
+552
| New | +$264K | 0.03% | 136 |
|
|
2023
Q1 | – | Sell |
-758
| Closed | -$202K | – | 147 |
|
|
2022
Q4 | $202K | Buy |
+758
| New | +$202K | 0.03% | 140 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$340K | – | 139 |
|
|
2022
Q2 | $340K | Buy |
+1,214
| New | +$340K | 0.06% | 96 |
|