Zhang Financial’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 | $5.47M | Buy |
9,919
+1,917
| +24% | +$1.06M | 0.25% | 55 |
|
|
2025
Q1 | $3.75M | Buy |
8,002
+1,956
| +32% | +$917K | 0.2% | 64 |
|
|
2024
Q4 | $3.09M | Buy |
6,046
+642
| +12% | +$328K | 0.18% | 70 |
|
|
2024
Q3 | $2.64M | Buy |
5,404
+341
| +7% | +$166K | 0.17% | 74 |
|
|
2024
Q2 | $2.43M | Buy |
5,063
+428
| +9% | +$205K | 0.17% | 76 |
|
|
2024
Q1 | $2.06M | Buy |
4,635
+263
| +6% | +$117K | 0.15% | 85 |
|
|
2023
Q4 | $1.79M | Sell |
4,372
-310
| -7% | -$127K | 0.15% | 82 |
|
|
2023
Q3 | $1.69M | Sell |
4,682
-5,178
| -53% | -$1.87M | 0.17% | 72 |
|
|
2023
Q2 | $3.64M | Buy |
9,860
+875
| +10% | +$323K | 0.37% | 41 |
|
|
2023
Q1 | $2.88M | Buy |
8,985
+6
| +0.1% | +$1.93K | 0.33% | 48 |
|
|
2022
Q4 | $2.39M | Sell |
8,979
-78
| -0.9% | -$20.8K | 0.3% | 54 |
|
|
2022
Q3 | $2.42M | Buy |
9,057
+1,517
| +20% | +$406K | 0.37% | 48 |
|
|
2022
Q2 | $2.11M | Buy |
7,540
+5,030
| +200% | +$1.41M | 0.34% | 51 |
|
|
2022
Q1 | $910K | Buy |
2,510
+364
| +17% | +$132K | 0.15% | 89 |
|
|
2021
Q4 | $854K | Buy |
2,146
+650
| +43% | +$259K | 0.15% | 88 |
|
|
2021
Q3 | $535K | Buy |
+1,496
| New | +$535K | 0.12% | 87 |
|