Valued Retirements’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 | $5.26M | Sell |
9,540
-26
| -0.3% | -$14.3K | 5.94% | 1 |
|
|
2025
Q1 | $4.49M | Sell |
9,566
-293
| -3% | -$137K | 5.9% | 3 |
|
|
2024
Q4 | $5.04M | Buy |
9,859
+26
| +0.3% | +$13.3K | 6.79% | 1 |
|
|
2024
Q3 | $4.8M | Sell |
9,833
-909
| -8% | -$444K | 6.61% | 2 |
|
|
2024
Q2 | $5.15M | Buy |
10,742
+19
| +0.2% | +$9.1K | 7.81% | 1 |
|
|
2024
Q1 | $4.76M | Sell |
10,723
-67
| -0.6% | -$29.7K | 7.61% | 2 |
|
|
2023
Q4 | $4.42M | Buy |
+10,790
| New | +$4.42M | 7.65% | 2 |
|