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WP Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WP Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-520
Closed -$231K – 110
2024
Q1 		$231K Sell
520
-126
-20% -$55.9K 0.08% 104
2023
Q4 		$265K Buy
+646
New +$265K 0.1% 94