V2 Financial group’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 | $372K | Buy |
675
+100
| +17% | +$55.2K | 0.22% | 55 |
|
|
2025
Q1 | $270K | Sell |
575
-75
| -12% | -$35.2K | 0.17% | 65 |
|
|
2024
Q4 | $332K | Hold |
650
| – | – | 0.2% | 62 |
|
|
2024
Q3 | $317K | Hold |
650
| – | – | 0.2% | 54 |
|
|
2024
Q2 | $302K | Hold |
650
| – | – | 0.2% | 53 |
|
|
2024
Q1 | $289K | Hold |
650
| – | – | 0.2% | 51 |
|
|
2023
Q4 | $266K | Hold |
650
| – | – | 0.19% | 51 |
|
|
2023
Q3 | $233K | Hold |
650
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $240K | Hold |
650
| – | – | 0.17% | 53 |
|
|
2023
Q1 | $209K | Buy |
+650
| New | +$209K | 0.15% | 56 |
|
|
2022
Q2 | – | Sell |
-650
| Closed | -$236K | – | 64 |
|
|
2022
Q1 | $236K | Sell |
650
-100
| -13% | -$36.3K | 0.18% | 55 |
|
|
2021
Q4 | $298K | Hold |
750
| – | – | 0.23% | 56 |
|
|
2021
Q3 | $268K | Sell |
750
-100
| -12% | -$35.8K | 0.23% | 52 |
|
|
2021
Q2 | $301K | Hold |
850
| – | – | 0.26% | 49 |
|
|
2021
Q1 | $271K | Hold |
850
| – | – | 0.24% | 49 |
|
|
2020
Q4 | $267K | Buy |
+850
| New | +$267K | 0.27% | 48 |
|