Valley Forge Investment Consultants’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 | $1.08M | Buy |
1,962
+1,001
| +104% | +$552K | 0.35% | 27 |
|
|
2025
Q1 | $451K | Hold |
961
| – | – | 0.16% | 49 |
|
|
2024
Q4 | $492K | Buy |
961
+400
| +71% | +$205K | 0.17% | 50 |
|
|
2024
Q3 | $274K | Sell |
561
-17
| -3% | -$8.3K | 0.1% | 66 |
|
|
2024
Q2 | $277K | Hold |
578
| – | – | 0.1% | 64 |
|
|
2024
Q1 | $257K | Hold |
578
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $237K | Sell |
578
-19
| -3% | -$7.78K | 0.11% | 61 |
|
|
2023
Q3 | $214K | Buy |
+597
| New | +$214K | 0.1% | 64 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$238K | – | 87 |
|
|
2022
Q1 | $238K | Buy |
656
+10
| +2% | +$3.63K | 0.1% | 66 |
|
|
2021
Q4 | $257K | Sell |
646
-31
| -5% | -$12.3K | 0.11% | 62 |
|
|
2021
Q3 | $242K | Sell |
677
-729
| -52% | -$261K | 0.13% | 62 |
|
|
2021
Q2 | $498K | Buy |
+1,406
| New | +$498K | 0.27% | 42 |
|