Carolinas Wealth Consulting’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 |
-48,772
| Closed | -$1.57M | – | 724 |
|
|
2025
Q1 | $1.57M | Sell |
48,772
-133
| -0.3% | -$4.3K | 0.34% | 47 |
|
|
2024
Q4 | $1.78M | Buy |
48,905
+45,470
| +1,324% | +$1.66M | 0.35% | 49 |
|
|
2024
Q3 | $1.68M | Buy |
3,435
+154
| +5% | +$75.3K | 0.3% | 48 |
|
|
2024
Q2 | $1.57M | Buy |
3,281
+120
| +4% | +$57.5K | 0.3% | 49 |
|
|
2024
Q1 | $1.41M | Buy |
3,161
+812
| +35% | +$361K | 0.28% | 52 |
|
|
2023
Q4 | $963K | Sell |
2,349
-48
| -2% | -$19.7K | 0.21% | 63 |
|
|
2023
Q3 | $841K | Sell |
2,397
-786
| -25% | -$276K | 0.21% | 62 |
|
|
2023
Q2 | $1.18M | Buy |
3,183
+139
| +5% | +$51.4K | 0.23% | 63 |
|
|
2023
Q1 | $977K | Sell |
3,044
-215
| -7% | -$69K | 0.21% | 68 |
|
|
2022
Q4 | $868K | Buy |
3,259
+20
| +0.6% | +$5.33K | 0.2% | 69 |
|
|
2022
Q3 | $867K | Buy |
3,239
+2
| +0.1% | +$535 | 0.22% | 57 |
|
|
2022
Q2 | $909K | Sell |
3,237
-4,780
| -60% | -$1.34M | 0.23% | 57 |
|
|
2022
Q1 | $2.91M | Sell |
8,017
-804
| -9% | -$292K | 0.64% | 34 |
|
|
2021
Q4 | $3.51M | Sell |
8,821
-386
| -4% | -$154K | 0.76% | 31 |
|
|
2021
Q3 | $3.3M | Sell |
9,207
-24
| -0.3% | -$8.59K | 0.77% | 32 |
|
|
2021
Q2 | $3.27M | Buy |
9,231
+5,548
| +151% | +$1.97M | 0.72% | 32 |
|
|
2021
Q1 | $1.18M | Sell |
3,683
-1,985
| -35% | -$634K | 0.29% | 46 |
|
|
2020
Q4 | $1.78M | Buy |
5,668
+4,836
| +581% | +$1.52M | 0.48% | 34 |
|
|
2020
Q3 | $231K | Buy |
832
+17
| +2% | +$4.72K | 0.08% | 116 |
|
|
2020
Q2 | $202K | Buy |
+815
| New | +$202K | 0.08% | 105 |
|