Vertex Planning Partners’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 | $2.16M | Sell |
3,919
-217
| -5% | -$120K | 0.45% | 45 |
|
|
2025
Q1 | $1.94M | Sell |
4,136
-153
| -4% | -$71.7K | 0.42% | 42 |
|
|
2024
Q4 | $2.19M | Buy |
4,289
+146
| +4% | +$74.6K | 0.48% | 39 |
|
|
2024
Q3 | $2.02M | Sell |
4,143
-171
| -4% | -$83.5K | 0.48% | 33 |
|
|
2024
Q2 | $2.07M | Buy |
4,314
+16
| +0.4% | +$7.67K | 0.54% | 28 |
|
|
2024
Q1 | $1.91M | Sell |
4,298
-65
| -1% | -$28.9K | 0.53% | 28 |
|
|
2023
Q4 | $1.79M | Buy |
4,363
+263
| +6% | +$108K | 0.53% | 25 |
|
|
2023
Q3 | $1.47M | Buy |
4,100
+64
| +2% | +$22.9K | 0.51% | 27 |
|
|
2023
Q2 | $1.49M | Buy |
4,036
+231
| +6% | +$85.3K | 0.51% | 33 |
|
|
2023
Q1 | $1.22M | Sell |
3,805
-2,924
| -43% | -$938K | 0.46% | 35 |
|
|
2022
Q4 | $1.79M | Buy |
+6,729
| New | +$1.79M | 0.7% | 22 |
|