Centric 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 | $4.27M | Sell |
7,429
-159
| -2% | -$91.4K | 1.02% | 26 |
|
|
2025
Q1 | $3.56M | Sell |
7,588
-663
| -8% | -$311K | 0.94% | 28 |
|
|
2024
Q4 | $4.22M | Sell |
8,251
-242
| -3% | -$124K | 1.14% | 17 |
|
|
2024
Q3 | $4.29M | Buy |
+8,493
| New | +$4.29M | 1.14% | 21 |
|
|
2023
Q2 | – | Sell |
-6,734
| Closed | -$2.16M | – | 123 |
|
|
2023
Q1 | $2.16M | Sell |
6,734
-414
| -6% | -$133K | 0.94% | 26 |
|
|
2022
Q4 | $1.9M | Hold |
7,148
| – | – | 0.97% | 28 |
|
|
2022
Q3 | $1.91M | Buy |
7,148
+20
| +0.3% | +$5.34K | 0.76% | 34 |
|
|
2022
Q2 | $2M | Sell |
7,128
-550
| -7% | -$154K | 0.73% | 34 |
|
|
2022
Q1 | $2.78M | Sell |
7,678
-4,153
| -35% | -$1.51M | 0.88% | 22 |
|
|
2021
Q4 | $4.71M | Buy |
11,831
+190
| +2% | +$75.6K | 1.55% | 8 |
|
|
2021
Q3 | $4.17M | Sell |
11,641
-87
| -0.7% | -$31.1K | 1.53% | 7 |
|
|
2021
Q2 | $4.16M | Sell |
11,728
-56
| -0.5% | -$19.8K | 1.44% | 7 |
|
|
2021
Q1 | $3.76M | Buy |
11,784
+3,578
| +44% | +$1.14M | 1.07% | 12 |
|
|
2020
Q4 | $2.58M | Buy |
8,206
+221
| +3% | +$69.3K | 0.8% | 26 |
|
|
2020
Q3 | $1.47M | Buy |
7,985
+1,002
| +14% | +$184K | 1.11% | 10 |
|
|
2020
Q2 | $1.73M | Sell |
6,983
-1,002
| -13% | -$248K | 0.91% | 26 |
|
|
2020
Q1 | $1.47M | Buy |
7,985
+627
| +9% | +$115K | 1.11% | 10 |
|
|
2019
Q4 | $1.56M | Sell |
7,358
-627
| -8% | -$133K | 1.24% | 12 |
|
|
2019
Q3 | $1.47M | Sell |
7,985
-1,025
| -11% | -$189K | 1.11% | 10 |
|
|
2019
Q2 | $1.68M | Sell |
9,010
-367
| -4% | -$68.5K | 1.47% | 10 |
|
|
2019
Q1 | $1.69M | Buy |
+9,377
| New | +$1.69M | 1.56% | 9 |
|