Cherrydale 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 | $7.09M | Sell |
12,856
-1,185
| -8% | -$654K | 2.47% | 9 |
|
|
2025
Q1 | $6.58M | Buy |
14,041
+1,532
| +12% | +$718K | 2.6% | 9 |
|
|
2024
Q4 | $6.4M | Buy |
12,509
+6,585
| +111% | +$3.37M | 2.47% | 9 |
|
|
2024
Q3 | $2.89M | Buy |
5,924
+482
| +9% | +$235K | 1.18% | 12 |
|
|
2024
Q2 | $2.61M | Sell |
5,442
-287
| -5% | -$138K | 1.14% | 13 |
|
|
2024
Q1 | $2.54M | Sell |
5,729
-198
| -3% | -$87.9K | 1.19% | 11 |
|
|
2023
Q4 | $2.43M | Buy |
5,927
+187
| +3% | +$76.6K | 1.27% | 12 |
|
|
2023
Q3 | $2.06M | Buy |
5,740
+3,311
| +136% | +$1.19M | 1.22% | 13 |
|
|
2023
Q2 | $897K | Buy |
2,429
+4
| +0.2% | +$1.48K | 0.63% | 20 |
|
|
2023
Q1 | $778K | Sell |
2,425
-4
| -0.2% | -$1.28K | 0.59% | 18 |
|
|
2022
Q4 | $647K | Sell |
2,429
-21,337
| -90% | -$5.68M | 0.54% | 17 |
|
|
2022
Q3 | $6.35M | Sell |
23,766
-9,215
| -28% | -$2.46M | 5.86% | 6 |
|
|
2022
Q2 | $9.24M | Sell |
32,981
-3,660
| -10% | -$1.03M | 8.48% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
36,641
+3,327
| +10% | +$1.21M | 9.75% | 4 |
|
|
2021
Q4 | $13.3M | Buy |
+33,314
| New | +$13.3M | 9.94% | 4 |
|