UP Strategic Wealth 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 | $777K | Buy |
1,408
+30
| +2% | +$16.5K | 0.61% | 28 |
|
|
2025
Q1 | $646K | Hold |
1,378
| – | – | 0.57% | 33 |
|
|
2024
Q4 | $704K | Hold |
1,378
| – | – | 0.7% | 28 |
|
|
2024
Q3 | $673K | Hold |
1,378
| – | – | 0.75% | 25 |
|
|
2024
Q2 | $660K | Sell |
1,378
-46
| -3% | -$22K | 1% | 22 |
|
|
2024
Q1 | $632K | Buy |
1,424
+290
| +26% | +$129K | 1.03% | 22 |
|
|
2023
Q4 | $464K | Buy |
+1,134
| New | +$464K | 0.85% | 27 |
|