Capstone Wealth Management Group (Pennsylvania)’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 | – | Sell |
-13,565
| Closed | -$6.36M | – | 64 |
|
|
2025
Q1 | $6.36M | Sell |
13,565
-1,038
| -7% | -$487K | 3.63% | 7 |
|
|
2024
Q4 | $7.47M | Buy |
14,603
+1,054
| +8% | +$539K | 4% | 8 |
|
|
2024
Q3 | $6.61M | Buy |
13,549
+156
| +1% | +$76.1K | 3.92% | 6 |
|
|
2024
Q2 | $6.42M | Buy |
13,393
+286
| +2% | +$137K | 4.2% | 6 |
|
|
2024
Q1 | $5.82M | Sell |
13,107
-147
| -1% | -$65.3K | 4.18% | 6 |
|
|
2023
Q4 | $5.43M | Sell |
13,254
-150
| -1% | -$61.4K | 5.13% | 5 |
|
|
2023
Q3 | $4.8M | Sell |
13,404
-346
| -3% | -$124K | 4.97% | 5 |
|
|
2023
Q2 | $5.08M | Sell |
13,750
-469
| -3% | -$173K | 5.24% | 5 |
|
|
2023
Q1 | $4.56M | Sell |
14,219
-7,567
| -35% | -$2.43M | 5.06% | 6 |
|
|
2022
Q4 | $5.8M | Buy |
21,786
+15
| +0.1% | +$3.99K | 6.24% | 4 |
|
|
2022
Q3 | $5.82M | Buy |
21,771
+43
| +0.2% | +$11.5K | 7.44% | 3 |
|
|
2022
Q2 | $6.09M | Sell |
21,728
-1,298
| -6% | -$364K | 7.34% | 3 |
|
|
2022
Q1 | $8.35M | Sell |
23,026
-4,379
| -16% | -$1.59M | 8.34% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
+27,405
| New | +$10.9M | 8.86% | 2 |
|