Trueblood Wealth Management’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 | $407K | Hold |
737
| – | – | 0.17% | 167 |
|
|
2025
Q1 | $346K | Buy |
737
+105
| +17% | +$49.2K | 0.16% | 169 |
|
|
2024
Q4 | $323K | Sell |
632
-2
| -0.3% | -$1.02K | 0.16% | 177 |
|
|
2024
Q3 | $309K | Sell |
634
-21
| -3% | -$10.2K | 0.16% | 175 |
|
|
2024
Q2 | $314K | Buy |
655
+147
| +29% | +$70.4K | 0.18% | 156 |
|
|
2024
Q1 | $226K | Sell |
508
-80
| -14% | -$35.5K | 0.13% | 201 |
|
|
2023
Q4 | $241K | Buy |
+588
| New | +$241K | 0.15% | 176 |
|