Capital 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 | $838K | Sell |
1,520
-133
| -8% | -$73.4K | 0.31% | 27 |
|
|
2025
Q1 | $775K | Sell |
1,653
-35
| -2% | -$16.4K | 0.32% | 27 |
|
|
2024
Q4 | $863K | Buy |
1,688
+138
| +9% | +$70.5K | 0.37% | 27 |
|
|
2024
Q3 | $756K | Sell |
1,550
-273
| -15% | -$133K | 0.32% | 27 |
|
|
2024
Q2 | $874K | Buy |
1,823
+594
| +48% | +$285K | 0.4% | 26 |
|
|
2024
Q1 | $546K | Sell |
1,229
-11
| -0.9% | -$4.88K | 0.26% | 32 |
|
|
2023
Q4 | $508K | Sell |
1,240
-61
| -5% | -$25K | 0.26% | 34 |
|
|
2023
Q3 | $466K | Sell |
1,301
-1
| -0.1% | -$358 | 0.26% | 35 |
|
|
2023
Q2 | $481K | Sell |
1,302
-84
| -6% | -$31K | 0.26% | 34 |
|
|
2023
Q1 | $445K | Buy |
+1,386
| New | +$445K | 0.26% | 32 |
|