Centric Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.57M | Sell |
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|
2025
Q2 | $4.27M | Sell |
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|
2025
Q1 | $3.56M | Sell |
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|
2024
Q4 | $4.22M | Sell |
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|
2024
Q3 | $4.29M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.16M | Sell |
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|
2022
Q4 | $1.9M | Hold |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $2.78M | Sell |
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|
2021
Q4 | $4.71M | Buy |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $4.16M | Sell |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q4 | $2.58M | Buy |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $1.56M | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.68M | Sell |
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|
2019
Q1 | $1.69M | Buy |
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