Alaethes Wealth’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 | $1.84M | Buy |
3,337
+399
| +14% | +$220K | 0.55% | 61 |
|
|
2025
Q1 | $1.38M | Sell |
2,938
-62
| -2% | -$29.1K | 0.5% | 76 |
|
|
2024
Q4 | $1.53M | Sell |
3,000
-81
| -3% | -$41.4K | 0.55% | 66 |
|
|
2024
Q3 | $1.5M | Buy |
3,081
+1,747
| +131% | +$853K | 0.55% | 74 |
|
|
2024
Q2 | $640K | Buy |
1,334
+799
| +149% | +$383K | 0.26% | 87 |
|
|
2024
Q1 | $238K | Sell |
535
-1,902
| -78% | -$846K | 0.1% | 104 |
|
|
2023
Q4 | $998K | Buy |
2,437
+57
| +2% | +$23.3K | 0.47% | 83 |
|
|
2023
Q3 | $853K | Sell |
2,380
-132
| -5% | -$47.3K | 0.47% | 87 |
|
|
2023
Q2 | $928K | Buy |
2,512
+27
| +1% | +$9.97K | 0.51% | 82 |
|
|
2023
Q1 | $798K | Buy |
+2,485
| New | +$798K | 0.47% | 84 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$18K | – | 252 |
|
|
2022
Q1 | $18K | Sell |
50
-50
| -50% | -$18K | 0.01% | 186 |
|
|
2021
Q4 | $40K | Hold |
100
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $36K | Buy |
100
+50
| +100% | +$18K | 0.03% | 142 |
|
|
2021
Q2 | $18K | Buy |
+50
| New | +$18K | 0.01% | 163 |
|