Angeles 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 | $1.07M | Buy |
1,940
+356
| +22% | +$196K | 0.07% | 99 |
|
|
2025
Q1 | $743K | Sell |
1,584
-14
| -0.9% | -$6.56K | 0.06% | 112 |
|
|
2024
Q4 | $817K | Sell |
1,598
-499
| -24% | -$255K | 0.07% | 105 |
|
|
2024
Q3 | $1.02M | Buy |
2,097
+500
| +31% | +$244K | 0.09% | 79 |
|
|
2024
Q2 | $765K | Buy |
1,597
+55
| +4% | +$26.4K | 0.07% | 94 |
|
|
2024
Q1 | $685K | Sell |
1,542
-1,137
| -42% | -$505K | 0.07% | 98 |
|
|
2023
Q4 | $1.1M | Hold |
2,679
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $960K | Buy |
2,679
+652
| +32% | +$234K | 0.14% | 60 |
|
|
2023
Q2 | $749K | Hold |
2,027
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $651K | Sell |
2,027
-4
| -0.2% | -$1.28K | 0.1% | 97 |
|
|
2022
Q4 | $541K | Sell |
2,031
-182
| -8% | -$48.5K | 0.09% | 101 |
|
|
2022
Q3 | $591K | Hold |
2,213
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $620K | Buy |
2,213
+182
| +9% | +$51K | 0.12% | 87 |
|
|
2022
Q1 | $736K | Buy |
+2,031
| New | +$736K | 0.14% | 83 |
|