WealthGarden F.S.’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
$1.11M Sell
1,956
-18
-0.9% -$10.2K 0.92% 34
2025
Q1
$926K Buy
1,974
+120
+6% +$56.3K 0.89% 36
2024
Q4
$948K Buy
1,854
+324
+21% +$166K 0.89% 36
2024
Q3
$747K Sell
1,530
-27
-2% -$13.2K 0.73% 43
2024
Q2
$746K Buy
+1,557
New +$746K 0.79% 38