Chicago 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 | $8.89M | Buy |
16,119
+38
| +0.2% | +$21K | 4.24% | 15 |
|
|
2025
Q1 | $7.54M | Buy |
16,081
+474
| +3% | +$222K | 3.95% | 16 |
|
|
2024
Q4 | $7.98M | Buy |
15,607
+715
| +5% | +$366K | 4.14% | 14 |
|
|
2024
Q3 | $7.27M | Buy |
14,892
+232
| +2% | +$113K | 3.88% | 16 |
|
|
2024
Q2 | $7.02M | Buy |
14,660
+711
| +5% | +$341K | 4.04% | 14 |
|
|
2024
Q1 | $6.19M | Buy |
13,949
+398
| +3% | +$177K | 3.68% | 14 |
|
|
2023
Q4 | $5.55M | Buy |
13,551
+352
| +3% | +$144K | 3.79% | 15 |
|
|
2023
Q3 | $4.73M | Buy |
13,199
+426
| +3% | +$153K | 3.73% | 15 |
|
|
2023
Q2 | $4.72M | Buy |
+12,773
| New | +$4.72M | 3.6% | 13 |
|