Ameliora 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 | $6.13M | Sell |
11,114
-112
| -1% | -$61.8K | 2.19% | 11 |
|
|
2025
Q1 | $5.26M | Sell |
11,226
-3,574
| -24% | -$1.68M | 1.98% | 12 |
|
|
2024
Q4 | $7.57M | Buy |
14,800
+7,660
| +107% | +$3.92M | 2.84% | 11 |
|
|
2024
Q3 | $3.48M | Sell |
7,140
-150
| -2% | -$73.2K | 1.45% | 21 |
|
|
2024
Q2 | $3.49M | Hold |
7,290
| – | – | 1.59% | 25 |
|
|
2024
Q1 | $3.24M | Buy |
7,290
+1,000
| +16% | +$444K | 1.47% | 23 |
|
|
2023
Q4 | $2.58M | Hold |
6,290
| – | – | 1.28% | 26 |
|
|
2023
Q3 | $2.25M | Hold |
6,290
| – | – | 1.34% | 28 |
|
|
2023
Q2 | $2.32M | Sell |
6,290
-1,282
| -17% | -$474K | 1.44% | 24 |
|
|
2023
Q1 | $2.43M | Buy |
7,572
+1,117
| +17% | +$358K | 1.42% | 22 |
|
|
2022
Q4 | $1.72M | Hold |
6,455
| – | – | 0.92% | 36 |
|
|
2022
Q3 | $1.7M | Buy |
+6,455
| New | +$1.7M | 0.92% | 33 |
|