1900 Wealth Management’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 | $220K | Buy |
+398
| New | +$220K | 0.02% | 207 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$268K | – | 228 |
|
|
2024
Q3 | $268K | Buy |
550
+25
| +5% | +$12.2K | 0.02% | 197 |
|
|
2024
Q2 | $252K | Sell |
525
-9
| -2% | -$4.31K | 0.02% | 201 |
|
|
2024
Q1 | $237K | Hold |
534
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $219K | Sell |
534
-120
| -18% | -$49.1K | 0.02% | 278 |
|
|
2023
Q3 | $234K | Buy |
+654
| New | +$234K | 0.02% | 270 |
|
|
2022
Q4 | – | Sell |
-968
| Closed | -$258K | – | 242 |
|
|
2022
Q3 | $258K | Sell |
968
-90
| -9% | -$24K | 0.03% | 200 |
|
|
2022
Q2 | $296K | Buy |
1,058
+90
| +9% | +$25.2K | 0.03% | 194 |
|
|
2022
Q1 | $351K | Sell |
968
-92
| -9% | -$33.4K | 0.03% | 192 |
|
|
2021
Q4 | $422K | Sell |
1,060
-4
| -0.4% | -$1.59K | 0.04% | 177 |
|
|
2021
Q3 | $381K | Hold |
1,064
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $377K | Buy |
1,064
+276
| +35% | +$97.8K | 0.04% | 170 |
|
|
2021
Q1 | $251 | Buy |
788
+18
| +2% | +$6 | 0.02% | 152 |
|
|
2020
Q4 | $242K | Buy |
+770
| New | +$242K | 0.03% | 130 |
|