Warner Financial’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 | $8.4M | Sell |
15,234
-156
| -1% | -$86.1K | 3.47% | 7 |
|
|
2025
Q1 | $7.22M | Sell |
15,390
-755
| -5% | -$354K | 3.19% | 7 |
|
|
2024
Q4 | $8.25M | Sell |
16,145
-117
| -0.7% | -$59.8K | 3.55% | 5 |
|
|
2024
Q3 | $7.94M | Buy |
16,262
+8
| +0% | +$3.91K | 3.52% | 5 |
|
|
2024
Q2 | $7.79M | Buy |
16,254
+97
| +0.6% | +$46.5K | 3.8% | 5 |
|
|
2024
Q1 | $7.17M | Sell |
16,157
-313
| -2% | -$139K | 3.59% | 5 |
|
|
2023
Q4 | $6.75M | Buy |
16,470
+117
| +0.7% | +$47.9K | 3.8% | 5 |
|
|
2023
Q3 | $5.86M | Sell |
16,353
-241
| -1% | -$86.3K | 3.89% | 5 |
|
|
2023
Q2 | $6.13M | Sell |
16,594
-226
| -1% | -$83.5K | 3.98% | 5 |
|
|
2023
Q1 | $5.4M | Buy |
16,820
+16
| +0.1% | +$5.14K | 3.74% | 5 |
|
|
2022
Q4 | $4.48M | Buy |
16,804
+1,352
| +9% | +$360K | 3.41% | 6 |
|
|
2022
Q3 | $4.13M | Buy |
15,452
+495
| +3% | +$132K | 3.32% | 7 |
|
|
2022
Q2 | $4.19M | Buy |
14,957
+1,133
| +8% | +$318K | 3.86% | 6 |
|
|
2022
Q1 | $5.2M | Buy |
13,824
+268
| +2% | +$101K | 4.21% | 5 |
|
|
2021
Q4 | $5.39M | Buy |
+13,556
| New | +$5.39M | 4.5% | 5 |
|