Vivid Wealth Management’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 | $16.8M | Sell |
30,416
-6,223
| -17% | -$3.43M | 7.37% | 2 |
|
|
2025
Q1 | $17.2M | Sell |
36,639
-786
| -2% | -$369K | 8.6% | 2 |
|
|
2024
Q4 | $19.1M | Sell |
37,425
-448
| -1% | -$229K | 9.69% | 2 |
|
|
2024
Q3 | $18.5M | Buy |
37,873
+2,848
| +8% | +$1.39M | 9.66% | 2 |
|
|
2024
Q2 | $16.8M | Buy |
35,025
+3,259
| +10% | +$1.56M | 9.4% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
31,766
-247
| -0.8% | -$110K | 8.82% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
+32,013
| New | +$13.1M | 8.91% | 2 |
|