Wayfinding 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 | $290K | Hold |
515
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $241K | Hold |
515
| – | – | 0.11% | 123 |
|
|
2024
Q4 | $263K | Buy |
+515
| New | +$263K | 0.14% | 102 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$239K | – | 110 |
|
|
2024
Q2 | $239K | Hold |
500
| – | – | 0.13% | 105 |
|
|
2024
Q1 | $220K | Hold |
500
| – | – | 0.13% | 110 |
|
|
2023
Q4 | $204K | Buy |
+500
| New | +$204K | 0.14% | 107 |
|