William Howard & Co Financial Advisors’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 | $933K | Sell |
1,691
-29
| -2% | -$16K | 0.81% | 20 |
|
|
2025
Q1 | $807K | Sell |
1,720
-55
| -3% | -$25.8K | 0.76% | 22 |
|
|
2024
Q4 | $907K | Sell |
1,775
-31
| -2% | -$15.8K | 0.82% | 19 |
|
|
2024
Q3 | $882K | Buy |
1,806
+253
| +16% | +$124K | 0.75% | 22 |
|
|
2024
Q2 | $744K | Buy |
1,553
+346
| +29% | +$166K | 0.69% | 23 |
|
|
2024
Q1 | $536K | Buy |
+1,207
| New | +$536K | 0.5% | 27 |
|