Birchcreek 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 | $1.73M | Buy |
3,143
+521
| +20% | +$287K | 0.98% | 19 |
|
|
2025
Q1 | $1.23M | Sell |
2,622
-165
| -6% | -$77.4K | 0.78% | 25 |
|
|
2024
Q4 | $1.42M | Buy |
2,787
+47
| +2% | +$24K | 0.89% | 21 |
|
|
2024
Q3 | $1.34M | Sell |
2,740
-1,164
| -30% | -$568K | 0.88% | 25 |
|
|
2024
Q2 | $1.87M | Sell |
3,904
-352
| -8% | -$169K | 1.05% | 19 |
|
|
2024
Q1 | $1.89M | Sell |
4,256
-317
| -7% | -$141K | 0.99% | 23 |
|
|
2023
Q4 | $1.87M | Sell |
4,573
-265
| -5% | -$109K | 1.12% | 20 |
|
|
2023
Q3 | $1.73M | Sell |
4,838
-343
| -7% | -$123K | 1.18% | 20 |
|
|
2023
Q2 | $1.91M | Sell |
5,181
-1,715
| -25% | -$634K | 1.34% | 17 |
|
|
2023
Q1 | $2.21M | Buy |
6,896
+1,695
| +33% | +$544K | 1.75% | 17 |
|
|
2022
Q4 | $1.38M | Buy |
5,201
+393
| +8% | +$105K | 1.23% | 21 |
|
|
2022
Q3 | $1.29M | Buy |
4,808
+227
| +5% | +$60.7K | 1.19% | 22 |
|
|
2022
Q2 | $1.28M | Buy |
4,581
+3,229
| +239% | +$905K | 1.15% | 24 |
|
|
2022
Q1 | $490K | Buy |
+1,352
| New | +$490K | 0.43% | 57 |
|
|
2021
Q1 | – | Sell |
-251
| Closed | -$78K | – | 244 |
|
|
2020
Q4 | $78K | Buy |
+251
| New | +$78K | 0.08% | 165 |
|