Verum 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 | $577K | Buy |
1,045
+1
| +0.1% | +$552 | 0.13% | 86 |
|
|
2025
Q1 | $490K | Hold |
1,044
| – | – | 0.13% | 89 |
|
|
2024
Q4 | $534K | Sell |
1,044
-445
| -30% | -$227K | 0.15% | 80 |
|
|
2024
Q3 | $727K | Buy |
1,489
+6
| +0.4% | +$2.93K | 0.21% | 66 |
|
|
2024
Q2 | $711K | Sell |
1,483
-54
| -4% | -$25.9K | 0.23% | 66 |
|
|
2024
Q1 | $682K | Hold |
1,537
| – | – | 0.24% | 65 |
|
|
2023
Q4 | $629K | Sell |
1,537
-52
| -3% | -$21.3K | 0.25% | 68 |
|
|
2023
Q3 | $569K | Buy |
+1,589
| New | +$569K | 0.25% | 70 |
|