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 |
|