Austin Private Wealth’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 | $1.53M | Sell |
2,765
-115
| -4% | -$63.4K | 0.12% | 91 |
|
|
2025
Q1 | $1.35M | Sell |
2,880
-270
| -9% | -$127K | 0.12% | 85 |
|
|
2024
Q4 | $1.61M | Buy |
3,150
+245
| +8% | +$125K | 0.15% | 58 |
|
|
2024
Q3 | $1.42M | Buy |
2,905
+51
| +2% | +$24.9K | 0.14% | 56 |
|
|
2024
Q2 | $1.37M | Sell |
2,854
-250
| -8% | -$120K | 0.15% | 58 |
|
|
2024
Q1 | $1.37M | Buy |
3,104
+500
| +19% | +$221K | 0.16% | 59 |
|
|
2023
Q4 | $1.07M | Buy |
2,604
+8
| +0.3% | +$3.28K | 0.13% | 63 |
|
|
2023
Q3 | $930K | Buy |
2,596
+4
| +0.2% | +$1.43K | 0.13% | 59 |
|
|
2023
Q2 | $958K | Sell |
2,592
-298
| -10% | -$110K | 0.14% | 57 |
|
|
2023
Q1 | $928K | Buy |
2,890
+36
| +1% | +$11.6K | 0.15% | 52 |
|
|
2022
Q4 | $760K | Buy |
2,854
+212
| +8% | +$56.5K | 0.13% | 64 |
|
|
2022
Q3 | $706K | Buy |
2,642
+65
| +3% | +$17.4K | 0.15% | 54 |
|
|
2022
Q2 | $722K | Sell |
2,577
-2,882
| -53% | -$807K | 0.16% | 50 |
|
|
2022
Q1 | $1.98M | Buy |
5,459
+3,435
| +170% | +$1.25M | 0.4% | 35 |
|
|
2021
Q4 | $805K | Buy |
+2,024
| New | +$805K | 0.16% | 52 |
|
|
2021
Q3 | – | Sell |
-1,933
| Closed | -$685K | – | 132 |
|
|
2021
Q2 | $685K | Hold |
1,933
| – | – | 0.16% | 49 |
|
|
2021
Q1 | $617K | Sell |
1,933
-112
| -5% | -$35.8K | 0.16% | 47 |
|
|
2020
Q4 | $642K | Hold |
2,045
| – | – | 0.19% | 47 |
|
|
2020
Q3 | $568K | Buy |
2,045
+35
| +2% | +$9.72K | 0.21% | 42 |
|
|
2020
Q2 | $498K | Sell |
2,010
-24
| -1% | -$5.95K | 0.22% | 39 |
|
|
2020
Q1 | $387K | Sell |
2,034
-1,965
| -49% | -$374K | 0.23% | 42 |
|
|
2019
Q4 | $850K | Buy |
+3,999
| New | +$850K | 0.44% | 25 |
|