Vantage Financial Partners (Wisconsin)’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 | $7.55M | Sell |
13,694
-14,790
| -52% | -$8.16M | 1.74% | 13 |
|
|
2025
Q1 | $13.4M | Buy |
28,484
+7,565
| +36% | +$3.55M | 3.32% | 9 |
|
|
2024
Q4 | $10.7M | Buy |
20,919
+1,644
| +9% | +$840K | 2.68% | 10 |
|
|
2024
Q3 | $9.41M | Sell |
19,275
-11,844
| -38% | -$5.78M | 2.33% | 10 |
|
|
2024
Q2 | $14.9M | Buy |
31,119
+1,315
| +4% | +$630K | 3.87% | 7 |
|
|
2024
Q1 | $13.2M | Buy |
29,804
+254
| +0.9% | +$113K | 3.56% | 7 |
|
|
2023
Q4 | $12.1M | Buy |
29,550
+11,957
| +68% | +$4.9M | 3.55% | 7 |
|
|
2023
Q3 | $6.3M | Sell |
17,593
-2,694
| -13% | -$965K | 2.48% | 13 |
|
|
2023
Q2 | $7.49M | Buy |
20,287
+6
| +0% | +$2.22K | 2.8% | 14 |
|
|
2023
Q1 | $6.51M | Buy |
20,281
+18,789
| +1,259% | +$6.03M | 2.59% | 15 |
|
|
2022
Q4 | $397K | Sell |
1,492
-94
| -6% | -$25K | 0.24% | 37 |
|
|
2022
Q3 | $424K | Buy |
1,586
+188
| +13% | +$50.3K | 0.29% | 30 |
|
|
2022
Q2 | $392K | Buy |
+1,398
| New | +$392K | 0.23% | 31 |
|