Trinity 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 | $465K | Sell |
842
-47
| -5% | -$25.9K | 0.14% | 58 |
|
|
2025
Q1 | $401K | Buy |
889
+133
| +18% | +$60.1K | 0.14% | 54 |
|
|
2024
Q4 | $386K | Sell |
756
-33
| -4% | -$16.8K | 0.15% | 54 |
|
|
2024
Q3 | $411K | Buy |
789
+71
| +10% | +$37K | 0.18% | 52 |
|
|
2024
Q2 | $345K | Buy |
+718
| New | +$345K | 0.15% | 59 |
|
|
2023
Q4 | – | Sell |
-691
| Closed | -$248K | – | 77 |
|
|
2023
Q3 | $248K | Buy |
+691
| New | +$248K | 0.13% | 60 |
|
|
2022
Q2 | – | Sell |
-699
| Closed | -$253K | – | 52 |
|
|
2022
Q1 | $253K | Sell |
699
-8,034
| -92% | -$2.91M | 0.16% | 57 |
|
|
2021
Q4 | $3.48M | Buy |
8,733
+3,886
| +80% | +$1.55M | 2.05% | 10 |
|
|
2021
Q3 | $1.74M | Buy |
+4,847
| New | +$1.74M | 1.16% | 12 |
|