Aries 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 | $1.94M | Buy |
3,511
+208
| +6% | +$115K | 0.51% | 48 |
|
|
2025
Q1 | $1.55M | Buy |
3,303
+359
| +12% | +$168K | 0.42% | 61 |
|
|
2024
Q4 | $1.51M | Buy |
2,944
+1,787
| +154% | +$914K | 0.41% | 58 |
|
|
2024
Q3 | $565K | Hold |
1,157
| – | – | 0.16% | 126 |
|
|
2024
Q2 | $554K | Hold |
1,157
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $514K | Sell |
1,157
-12
| -1% | -$5.33K | 0.17% | 124 |
|
|
2023
Q4 | $479K | Sell |
1,169
-10
| -0.8% | -$4.1K | 0.17% | 123 |
|
|
2023
Q3 | $436K | Hold |
1,179
| – | – | 0.17% | 122 |
|
|
2023
Q2 | $436K | Hold |
1,179
| – | – | 0.17% | 124 |
|
|
2023
Q1 | $378K | Hold |
1,179
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $314K | Buy |
1,179
+22
| +2% | +$5.86K | 0.14% | 140 |
|
|
2022
Q3 | $322K | Buy |
1,157
+242
| +26% | +$67.4K | 0.14% | 134 |
|
|
2022
Q2 | $256K | Sell |
915
-7,766
| -89% | -$2.17M | 0.12% | 141 |
|
|
2022
Q1 | $3.15M | Buy |
8,681
+7,766
| +849% | +$2.82M | 1.36% | 26 |
|
|
2021
Q4 | $364K | Hold |
915
| – | – | 0.14% | 132 |
|
|
2021
Q3 | $328K | Hold |
915
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $324K | Hold |
915
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $308K | Hold |
915
| – | – | 0.14% | 133 |
|
|
2020
Q4 | $292K | Hold |
915
| – | – | 0.15% | 129 |
|
|
2020
Q3 | $254K | Hold |
915
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $227K | Buy |
+915
| New | +$227K | 0.14% | 124 |
|