Circle 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 | $25.4M | Sell |
46,060
-9,038
| -16% | -$4.99M | 0.55% | 18 |
|
|
2025
Q1 | $25.8M | Buy |
55,098
+2,894
| +6% | +$1.36M | 0.59% | 17 |
|
|
2024
Q4 | $26.7M | Buy |
52,204
+1,888
| +4% | +$965K | 0.57% | 17 |
|
|
2024
Q3 | $24.6M | Buy |
50,316
+3,006
| +6% | +$1.47M | 0.54% | 17 |
|
|
2024
Q2 | $22.7M | Sell |
47,310
-2,947
| -6% | -$1.41M | 0.52% | 18 |
|
|
2024
Q1 | $22.3M | Buy |
50,257
+1,417
| +3% | +$629K | 0.55% | 18 |
|
|
2023
Q4 | $20M | Sell |
48,840
-1,496
| -3% | -$613K | 0.51% | 20 |
|
|
2023
Q3 | $18M | Buy |
50,336
+13,986
| +38% | +$5.01M | 0.45% | 21 |
|
|
2023
Q2 | $13.4M | Sell |
36,350
-266
| -0.7% | -$98.3K | 1.78% | 7 |
|
|
2023
Q1 | $11.8M | Sell |
36,616
-174
| -0.5% | -$55.8K | 1.7% | 8 |
|
|
2022
Q4 | $9.8M | Sell |
36,790
-2,340
| -6% | -$623K | 1.51% | 10 |
|
|
2022
Q3 | $10.5M | Sell |
39,130
-3,626
| -8% | -$969K | 1.72% | 7 |
|
|
2022
Q2 | $12M | Buy |
42,756
+3,087
| +8% | +$865K | 1.91% | 7 |
|
|
2022
Q1 | $14.4M | Buy |
39,669
+2,060
| +5% | +$747K | 1.89% | 7 |
|
|
2021
Q4 | $15M | Sell |
37,609
-2,863
| -7% | -$1.14M | 1.95% | 6 |
|
|
2021
Q3 | $14.5M | Buy |
40,472
+33
| +0.1% | +$11.8K | 2.09% | 5 |
|
|
2021
Q2 | $14.3M | Sell |
40,439
-681
| -2% | -$241K | 2.06% | 4 |
|
|
2021
Q1 | $13.1M | Buy |
41,120
+6,553
| +19% | +$2.09M | 2.09% | 4 |
|
|
2020
Q4 | $10.8M | Buy |
34,567
+923
| +3% | +$290K | 1.55% | 10 |
|
|
2020
Q3 | $9.35M | Buy |
33,644
+4,184
| +14% | +$1.16M | 1.54% | 9 |
|
|
2020
Q2 | $7.29M | Buy |
29,460
+1,610
| +6% | +$399K | 1.28% | 14 |
|
|
2020
Q1 | $5.3M | Buy |
27,850
+1,252
| +5% | +$238K | 1.03% | 15 |
|
|
2019
Q4 | $5.66M | Buy |
26,598
+15,850
| +147% | +$3.37M | 0.98% | 14 |
|
|
2019
Q3 | $2.03M | Buy |
10,748
+2,999
| +39% | +$566K | 0.43% | 29 |
|
|
2019
Q2 | $1.45M | Buy |
7,749
+12
| +0.2% | +$2.24K | 0.31% | 47 |
|
|
2019
Q1 | $1.39M | Buy |
7,737
+300
| +4% | +$53.9K | 0.31% | 51 |
|
|
2018
Q4 | $1.15M | Buy |
7,437
+3,063
| +70% | +$472K | 0.43% | 27 |
|
|
2018
Q3 | $813K | Sell |
4,374
-759
| -15% | -$141K | 0.26% | 38 |
|
|
2018
Q2 | $881K | Buy |
5,133
+1
| +0% | +$172 | 0.3% | 37 |
|
|
2018
Q1 | $822K | Buy |
5,132
+1
| +0% | +$160 | 0.3% | 35 |
|
|
2017
Q4 | $799K | Buy |
5,131
+1
| +0% | +$156 | 0.3% | 35 |
|
|
2017
Q3 | $746K | Buy |
5,130
+2
| +0% | +$291 | 0.31% | 34 |
|
|
2017
Q2 | $706K | Buy |
5,128
+2,833
| +123% | +$390K | 0.31% | 36 |
|
|
2017
Q1 | $304K | Buy |
2,295
+500
| +28% | +$66.2K | 0.15% | 55 |
|
|
2016
Q4 | $213K | Buy |
+1,795
| New | +$213K | 0.11% | 63 |
|