Atticus 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 | $5.4M | Buy |
9,793
+764
| +8% | +$421K | 1.46% | 11 |
|
|
2025
Q1 | $4.23M | Hold |
9,029
| – | – | 1.38% | 13 |
|
|
2024
Q4 | $4.62M | Sell |
9,029
-76
| -0.8% | -$38.9K | 1.44% | 13 |
|
|
2024
Q3 | $4.44M | Buy |
9,105
+150
| +2% | +$73.2K | 1.43% | 12 |
|
|
2024
Q2 | $4.29M | Sell |
8,955
-565
| -6% | -$271K | 1.4% | 13 |
|
|
2024
Q1 | $4.23M | Sell |
9,520
-320
| -3% | -$142K | 1.38% | 13 |
|
|
2023
Q4 | $4.03M | Sell |
9,840
-841
| -8% | -$344K | 1.42% | 13 |
|
|
2023
Q3 | $3.83M | Buy |
10,681
+6
| +0.1% | +$2.15K | 1.47% | 13 |
|
|
2023
Q2 | $3.94M | Sell |
10,675
-281
| -3% | -$104K | 1.45% | 13 |
|
|
2023
Q1 | $3.52M | Sell |
10,956
-21
| -0.2% | -$6.74K | 1.34% | 14 |
|
|
2022
Q4 | $2.92M | Buy |
10,977
+34
| +0.3% | +$9.05K | 1.2% | 18 |
|
|
2022
Q3 | $3.07M | Hold |
10,943
| – | – | 1.48% | 15 |
|
|
2022
Q2 | $3.07M | Sell |
10,943
-5,214
| -32% | -$1.46M | 1.27% | 18 |
|
|
2022
Q1 | $5.86M | Buy |
16,157
+5,378
| +50% | +$1.95M | 2.14% | 12 |
|
|
2021
Q4 | $4.29M | Sell |
10,779
-293
| -3% | -$117K | 1.67% | 15 |
|
|
2021
Q3 | $3.96M | Sell |
11,072
-17
| -0.2% | -$6.09K | 1.74% | 14 |
|
|
2021
Q2 | $3.93M | Sell |
11,089
-810
| -7% | -$287K | 1.71% | 16 |
|
|
2021
Q1 | $3.8M | Sell |
11,899
-1,219
| -9% | -$389K | 1.81% | 15 |
|
|
2020
Q4 | $4.12M | Buy |
13,118
+832
| +7% | +$261K | 2.07% | 12 |
|
|
2020
Q3 | $3.41M | Buy |
12,286
+1,155
| +10% | +$321K | 2.04% | 12 |
|
|
2020
Q2 | $2.76M | Sell |
11,131
-4,669
| -30% | -$1.16M | 1.82% | 14 |
|
|
2020
Q1 | $3.01M | Sell |
15,800
-2,039
| -11% | -$388K | 2.43% | 11 |
|
|
2019
Q4 | $3.79M | Buy |
+17,839
| New | +$3.79M | 2.42% | 10 |
|