49 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 | $8.67M | Buy |
15,716
+13,637
| +656% | +$7.52M | 0.92% | 20 |
|
|
2025
Q1 | $975K | Sell |
2,079
-812
| -28% | -$381K | 0.12% | 59 |
|
|
2024
Q4 | $1.48M | Sell |
2,891
-153
| -5% | -$78.2K | 0.21% | 41 |
|
|
2024
Q3 | $1.49M | Sell |
3,044
-453
| -13% | -$221K | 0.24% | 43 |
|
|
2024
Q2 | $1.69M | Buy |
3,497
+6
| +0.2% | +$2.89K | 0.33% | 48 |
|
|
2024
Q1 | $1.55M | Buy |
3,491
+113
| +3% | +$50.3K | 0.33% | 29 |
|
|
2023
Q4 | $1.38M | Buy |
+3,378
| New | +$1.38M | 0.36% | 32 |
|