Centurion 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 | $1.73M | Buy |
3,132
+826
| +36% | +$456K | 0.5% | 50 |
|
|
2025
Q1 | $1.18M | Hold |
2,306
| – | – | 0.37% | 57 |
|
|
2024
Q4 | $1.18M | Sell |
2,306
-20
| -0.9% | -$10.2K | 0.37% | 57 |
|
|
2024
Q3 | $1.14M | Buy |
+2,326
| New | +$1.14M | 0.36% | 59 |
|
|
2024
Q1 | $1.23M | Sell |
2,762
-4
| -0.1% | -$1.78K | 0.48% | 44 |
|
|
2023
Q4 | $1.13M | Buy |
+2,766
| New | +$1.13M | 0.48% | 41 |
|
|
2023
Q3 | – | Sell |
-2,754
| Closed | -$1.02M | – | 165 |
|
|
2023
Q2 | $1.02M | Buy |
2,754
+14
| +0.5% | +$5.17K | 0.49% | 47 |
|
|
2023
Q1 | $879K | Buy |
2,740
+28
| +1% | +$8.99K | 0.45% | 48 |
|
|
2022
Q4 | $722K | Buy |
+2,712
| New | +$722K | 0.41% | 54 |
|