AMJ Financial 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 | $1.17M | Buy |
2,125
+50
| +2% | +$27.6K | 0.29% | 47 |
|
|
2025
Q1 | $973K | Buy |
2,075
+117
| +6% | +$54.9K | 0.29% | 49 |
|
|
2024
Q4 | $1M | Buy |
1,958
+258
| +15% | +$132K | 0.28% | 51 |
|
|
2024
Q3 | $830K | Buy |
+1,700
| New | +$830K | 0.24% | 57 |
|
|
2022
Q3 | – | Sell |
-1,149
| Closed | -$322K | – | 60 |
|
|
2022
Q2 | $322K | Sell |
1,149
-4,197
| -79% | -$1.18M | 0.27% | 41 |
|
|
2022
Q1 | $1.94M | Sell |
5,346
-1,051
| -16% | -$381K | 0.78% | 35 |
|
|
2021
Q4 | $2.55M | Buy |
6,397
+45
| +0.7% | +$17.9K | 0.92% | 34 |
|
|
2021
Q3 | $2.27M | Buy |
6,352
+181
| +3% | +$64.8K | 0.93% | 35 |
|
|
2021
Q2 | $2.19M | Sell |
6,171
-1,920
| -24% | -$680K | 0.95% | 38 |
|
|
2021
Q1 | $2.58M | Sell |
8,091
-1,129
| -12% | -$360K | 1.25% | 32 |
|
|
2020
Q4 | $2.89M | Buy |
9,220
+4,242
| +85% | +$1.33M | 1.48% | 32 |
|
|
2020
Q3 | $1.38M | Buy |
+4,978
| New | +$1.38M | 0.81% | 36 |
|
|
2020
Q2 | – | Sell |
-1,754
| Closed | -$334K | – | 66 |
|
|
2020
Q1 | $334K | Sell |
1,754
-5,124
| -74% | -$976K | 0.58% | 24 |
|
|
2019
Q4 | $1.46M | Buy |
+6,878
| New | +$1.46M | 1.03% | 34 |
|