Baron 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 | $1.4M | Buy |
2,536
+1
| +0% | +$552 | 0.5% | 23 |
|
|
2025
Q1 | $1.19M | Sell |
2,535
-200
| -7% | -$93.8K | 0.52% | 19 |
|
|
2024
Q4 | $1.4M | Buy |
2,735
+8
| +0.3% | +$4.09K | 0.66% | 16 |
|
|
2024
Q3 | $1.33M | Buy |
2,727
+4
| +0.1% | +$1.95K | 0.64% | 15 |
|
|
2024
Q2 | $1.3M | Buy |
2,723
+3
| +0.1% | +$1.44K | 0.68% | 17 |
|
|
2024
Q1 | $1.21M | Buy |
2,720
+2
| +0.1% | +$888 | 0.64% | 19 |
|
|
2023
Q4 | $1.11M | Buy |
2,718
+8
| +0.3% | +$3.28K | 0.61% | 18 |
|
|
2023
Q3 | $971K | Buy |
2,710
+227
| +9% | +$81.3K | 0.62% | 20 |
|
|
2023
Q2 | $917K | Buy |
2,483
+2
| +0.1% | +$739 | 0.58% | 21 |
|
|
2023
Q1 | $796K | Hold |
2,481
| – | – | 0.56% | 23 |
|
|
2022
Q4 | $661K | Buy |
+2,481
| New | +$661K | 0.51% | 26 |
|