True Vision MN’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
Q1 | – | Sell |
-636
| Closed | -$325K | – | 113 |
|
|
2024
Q4 | $325K | Buy |
636
+3
| +0.5% | +$1.53K | 0.19% | 87 |
|
|
2024
Q3 | $309K | Hold |
633
| – | – | 0.19% | 89 |
|
|
2024
Q2 | $304K | Hold |
633
| – | – | 0.2% | 91 |
|
|
2024
Q1 | $273K | Buy |
633
+76
| +14% | +$32.8K | 0.19% | 81 |
|
|
2023
Q4 | $228K | Buy |
+557
| New | +$228K | 0.18% | 82 |
|