Bulltick 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 | $3.05M | Buy |
5,527
+73
| +1% | +$40.3K | 0.75% | 39 |
|
|
2025
Q1 | $2.56M | Sell |
5,454
-1,050
| -16% | -$493K | 0.68% | 43 |
|
|
2024
Q4 | $3.33M | Buy |
6,504
+1,127
| +21% | +$576K | 0.76% | 31 |
|
|
2024
Q3 | $2.63M | Buy |
5,377
+4,875
| +971% | +$2.38M | 0.64% | 41 |
|
|
2024
Q2 | $241K | Sell |
502
-23
| -4% | -$11K | 0.06% | 82 |
|
|
2024
Q1 | $233K | Buy |
+525
| New | +$233K | 0.04% | 95 |
|
|
2023
Q4 | – | Sell |
-645
| Closed | -$231K | – | 117 |
|
|
2023
Q3 | $231K | Buy |
+645
| New | +$231K | 0.06% | 103 |
|
|
2023
Q2 | – | Sell |
-1,418
| Closed | -$456K | – | 135 |
|
|
2023
Q1 | $456K | Sell |
1,418
-215
| -13% | -$69.1K | 0.12% | 89 |
|
|
2022
Q4 | $435K | Buy |
1,633
+345
| +27% | +$91.9K | 0.12% | 80 |
|
|
2022
Q3 | $345K | Sell |
1,288
-825
| -39% | -$221K | 0.1% | 89 |
|
|
2022
Q2 | $593K | Buy |
2,113
+810
| +62% | +$227K | 0.16% | 70 |
|
|
2022
Q1 | $473K | Buy |
1,303
+776
| +147% | +$282K | 0.11% | 87 |
|
|
2021
Q4 | $210K | Buy |
+527
| New | +$210K | 0.04% | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 104 |
|