Channel Wealth’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 | $6.08M | Buy |
11,028
+19
| +0.2% | +$10.5K | 1.72% | 18 |
|
|
2025
Q1 | $5.16M | Sell |
11,009
-4
| -0% | -$1.88K | 1.6% | 16 |
|
|
2024
Q4 | $5.63M | Buy |
11,013
+237
| +2% | +$121K | 1.83% | 15 |
|
|
2024
Q3 | $5.26M | Sell |
10,776
-3,082
| -22% | -$1.5M | 1.73% | 16 |
|
|
2024
Q2 | $6.64M | Buy |
13,858
+20
| +0.1% | +$9.58K | 2.41% | 10 |
|
|
2024
Q1 | $6.14M | Buy |
13,838
+127
| +0.9% | +$56.4K | 2.47% | 7 |
|
|
2023
Q4 | $5.61M | Buy |
13,711
+10,564
| +336% | +$4.33M | 2.65% | 4 |
|
|
2023
Q3 | $1.13M | Sell |
3,147
-230
| -7% | -$82.4K | 0.63% | 50 |
|
|
2023
Q2 | $1.25M | Sell |
3,377
-3,891
| -54% | -$1.44M | 0.72% | 43 |
|
|
2023
Q1 | $2.33M | Buy |
+7,268
| New | +$2.33M | 1.5% | 10 |
|