Vise Technologies’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 | $3.3M | Buy |
+5,981
| New | +$3.3M | 0.14% | 162 |
|
|
2024
Q4 | $1.41M | Buy |
2,766
+1,638
| +145% | +$837K | 0.12% | 183 |
|
|
2024
Q3 | $550K | Sell |
1,128
-1,076
| -49% | -$525K | 0.07% | 268 |
|
|
2024
Q2 | $1.06M | Buy |
2,204
+979
| +80% | +$469K | 0.19% | 112 |
|
|
2024
Q1 | $544K | Buy |
1,225
+402
| +49% | +$179K | 0.11% | 190 |
|
|
2023
Q4 | $337K | Buy |
823
+101
| +14% | +$41.4K | 0.07% | 251 |
|
|
2023
Q3 | $259K | Buy |
722
+2
| +0.3% | +$717 | 0.06% | 271 |
|
|
2023
Q2 | $266K | Buy |
720
+88
| +14% | +$32.5K | 0.06% | 268 |
|
|
2023
Q1 | $203K | Buy |
+632
| New | +$203K | 0.05% | 323 |
|
|
2022
Q2 | – | Sell |
-2,378
| Closed | -$862K | – | 315 |
|
|
2022
Q1 | $862K | Buy |
2,378
+113
| +5% | +$41K | 0.32% | 79 |
|
|
2021
Q4 | $901K | Buy |
+2,265
| New | +$901K | 0.24% | 67 |
|