Capital Advisors 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 | $23.3M | Buy |
42,169
+2,628
| +7% | +$1.45M | 3.66% | 8 |
|
|
2025
Q1 | $18.5M | Sell |
39,541
-1,490
| -4% | -$699K | 3.28% | 9 |
|
|
2024
Q4 | $21M | Buy |
41,031
+1,062
| +3% | +$543K | 3.73% | 8 |
|
|
2024
Q3 | $19.5M | Sell |
39,969
-1,688
| -4% | -$824K | 3.59% | 9 |
|
|
2024
Q2 | $20M | Buy |
41,657
+3,372
| +9% | +$1.62M | 3.95% | 8 |
|
|
2024
Q1 | $17M | Buy |
38,285
+27,142
| +244% | +$12.1M | 3.53% | 10 |
|
|
2023
Q4 | $4.56M | Buy |
11,143
+6,127
| +122% | +$2.51M | 1.04% | 24 |
|
|
2023
Q3 | $1.8M | Buy |
5,016
+493
| +11% | +$177K | 0.47% | 39 |
|
|
2023
Q2 | $1.67M | Buy |
4,523
+345
| +8% | +$127K | 0.43% | 46 |
|
|
2023
Q1 | $1.34M | Buy |
4,178
+337
| +9% | +$108K | 0.37% | 48 |
|
|
2022
Q4 | $1.02M | Buy |
3,841
+558
| +17% | +$149K | 0.31% | 44 |
|
|
2022
Q3 | $877K | Buy |
3,283
+860
| +35% | +$230K | 0.29% | 47 |
|
|
2022
Q2 | $679K | Buy |
2,423
+906
| +60% | +$254K | 0.22% | 52 |
|
|
2022
Q1 | $550K | Buy |
1,517
+584
| +63% | +$212K | 0.17% | 63 |
|
|
2021
Q4 | $371K | Buy |
+933
| New | +$371K | 0.11% | 84 |
|