Chemistry 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 | $1.71M | Buy |
3,099
+101
| +3% | +$55.7K | 0.37% | 46 |
|
|
2025
Q1 | $1.41M | Sell |
2,998
-8
| -0.3% | -$3.75K | 0.33% | 46 |
|
|
2024
Q4 | $1.54M | Buy |
3,006
+36
| +1% | +$18.4K | 0.36% | 44 |
|
|
2024
Q3 | $1.45M | Buy |
2,970
+38
| +1% | +$18.6K | 0.34% | 46 |
|
|
2024
Q2 | $1.4M | Buy |
2,932
+159
| +6% | +$76.2K | 0.36% | 46 |
|
|
2024
Q1 | $1.23M | Buy |
2,773
+451
| +19% | +$200K | 0.33% | 50 |
|
|
2023
Q4 | $951K | Buy |
2,322
+216
| +10% | +$88.5K | 0.29% | 58 |
|
|
2023
Q3 | $755K | Buy |
2,106
+371
| +21% | +$133K | 0.25% | 66 |
|
|
2023
Q2 | $641K | Buy |
1,735
+38
| +2% | +$14K | 0.21% | 78 |
|
|
2023
Q1 | $545K | Buy |
1,697
+10
| +0.6% | +$3.21K | 0.19% | 82 |
|
|
2022
Q4 | $449K | Sell |
1,687
-139
| -8% | -$37K | 0.18% | 88 |
|
|
2022
Q3 | $488K | Buy |
1,826
+27
| +2% | +$7.22K | 0.19% | 81 |
|
|
2022
Q2 | $504K | Buy |
1,799
+159
| +10% | +$44.5K | 0.19% | 83 |
|
|
2022
Q1 | $595K | Buy |
+1,640
| New | +$595K | 0.2% | 76 |
|