Visionary Horizons’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 | $4.93M | Sell |
8,938
-1,211
| -12% | -$668K | 3.12% | 8 |
|
|
2025
Q1 | $4.76M | Sell |
10,149
-351
| -3% | -$165K | 3.35% | 7 |
|
|
2024
Q4 | $5.37M | Buy |
10,500
+288
| +3% | +$147K | 3.52% | 7 |
|
|
2024
Q3 | $4.98M | Buy |
10,212
+751
| +8% | +$367K | 3.33% | 7 |
|
|
2024
Q2 | $4.53M | Buy |
9,461
+687
| +8% | +$329K | 3.32% | 8 |
|
|
2024
Q1 | $3.85M | Buy |
8,774
+416
| +5% | +$182K | 2.99% | 8 |
|
|
2023
Q4 | $3.42M | Buy |
+8,358
| New | +$3.42M | 2.78% | 9 |
|