Williams & Novak’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 | $1.32M | Sell |
2,393
-359
| -13% | -$198K | 1.12% | 21 |
|
|
2025
Q1 | $1.3M | Buy |
2,752
+558
| +25% | +$264K | 1.27% | 23 |
|
|
2024
Q4 | $1.12M | Sell |
2,194
-46
| -2% | -$23.5K | 1.08% | 27 |
|
|
2024
Q3 | $1.09M | Sell |
2,240
-117
| -5% | -$57.1K | 1.02% | 29 |
|
|
2024
Q2 | $1.13M | Sell |
2,357
-1,174
| -33% | -$562K | 1.05% | 28 |
|
|
2024
Q1 | $1.45M | Hold |
3,531
| – | – | 1.64% | 20 |
|
|
2023
Q4 | $1.45M | Buy |
+3,531
| New | +$1.45M | 1.64% | 20 |
|