Whitcomb & Hess’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 | $248K | Hold |
450
| – | – | 0.07% | 50 |
|
|
2025
Q1 | $211K | Hold |
450
| – | – | 0.06% | 53 |
|
|
2024
Q4 | $230K | Hold |
450
| – | – | 0.07% | 49 |
|
|
2024
Q3 | $220K | Hold |
450
| – | – | 0.07% | 48 |
|
|
2024
Q2 | $216K | Sell |
450
-350
| -44% | -$168K | 0.07% | 48 |
|
|
2024
Q1 | $355K | Buy |
+800
| New | +$355K | 0.11% | 41 |
|