Aprio 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 | $4.4M | Buy |
7,972
+131
| +2% | +$72.3K | 0.5% | 37 |
|
|
2025
Q1 | $3.68M | Buy |
7,841
+269
| +4% | +$126K | 0.46% | 42 |
|
|
2024
Q4 | $3.87M | Sell |
7,572
-25
| -0.3% | -$12.8K | 0.56% | 32 |
|
|
2024
Q3 | $3.71M | Buy |
7,597
+92
| +1% | +$44.9K | 0.59% | 31 |
|
|
2024
Q2 | $3.6M | Sell |
7,505
-648
| -8% | -$310K | 0.66% | 27 |
|
|
2024
Q1 | $3.62M | Buy |
8,153
+2,916
| +56% | +$1.29M | 0.71% | 25 |
|
|
2023
Q4 | $2.14M | Sell |
5,237
-3,232
| -38% | -$1.32M | 0.48% | 34 |
|
|
2023
Q3 | $3.03M | Buy |
8,469
+1,931
| +30% | +$692K | 0.83% | 23 |
|
|
2023
Q2 | $2.42M | Buy |
6,538
+3,222
| +97% | +$1.19M | 0.66% | 27 |
|
|
2023
Q1 | $1.06M | Sell |
3,316
-541
| -14% | -$174K | 0.33% | 35 |
|
|
2022
Q4 | $1.03M | Sell |
3,857
-126
| -3% | -$33.5K | 0.36% | 34 |
|
|
2022
Q3 | $1.07M | Buy |
3,983
+1,989
| +100% | +$532K | 0.43% | 33 |
|
|
2022
Q2 | $559K | Sell |
1,994
-2,293
| -53% | -$643K | 0.22% | 45 |
|
|
2022
Q1 | $1.55M | Sell |
4,287
-13,269
| -76% | -$4.81M | 0.59% | 30 |
|
|
2021
Q4 | $6.99M | Buy |
17,556
+601
| +4% | +$239K | 2.92% | 8 |
|
|
2021
Q3 | $6.07M | Buy |
16,955
+993
| +6% | +$355K | 2.77% | 9 |
|
|
2021
Q2 | $5.66M | Buy |
+15,962
| New | +$5.66M | 2.68% | 10 |
|
|
2020
Q4 | $6.85M | Buy |
21,823
+1,851
| +9% | +$581K | 4.52% | 6 |
|
|
2020
Q3 | $5.55M | Sell |
19,972
-7,370
| -27% | -$2.05M | 3.94% | 6 |
|
|
2020
Q2 | $6.77M | Buy |
+27,342
| New | +$6.77M | 6.54% | 4 |
|