Warner Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.15M | Buy |
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|
2025
Q2 | $8.4M | Sell |
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|
2025
Q1 | $7.22M | Sell |
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|
2024
Q4 | $8.25M | Sell |
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|
2024
Q3 | $7.94M | Buy |
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|
2024
Q2 | $7.79M | Buy |
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|
2024
Q1 | $7.17M | Sell |
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|
2023
Q4 | $6.75M | Buy |
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|
2023
Q3 | $5.86M | Sell |
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|
2023
Q2 | $6.13M | Sell |
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|
2023
Q1 | $5.4M | Buy |
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|
2022
Q4 | $4.47M | Buy |
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|
2022
Q3 | $4.13M | Buy |
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|
2022
Q2 | $4.19M | Buy |
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|
2022
Q1 | $5.2M | Buy |
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|
2021
Q4 | $5.39M | Buy |
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