Valley 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 | $2.01M | Sell |
3,636
-61
| -2% | -$33.7K | 1.22% | 16 |
|
|
2025
Q1 | $1.73M | Sell |
3,697
-308
| -8% | -$144K | 1.15% | 17 |
|
|
2024
Q4 | $2.05M | Sell |
4,005
-54
| -1% | -$27.6K | 1.42% | 15 |
|
|
2024
Q3 | $1.98M | Sell |
4,059
-327
| -7% | -$160K | 1.38% | 15 |
|
|
2024
Q2 | $2.1M | Sell |
4,386
-91
| -2% | -$43.6K | 1.54% | 14 |
|
|
2024
Q1 | $1.99M | Sell |
4,477
-698
| -13% | -$310K | 1.51% | 15 |
|
|
2023
Q4 | $2.12M | Buy |
+5,175
| New | +$2.12M | 1.66% | 15 |
|