Concord Wealth Partners’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 | $1.84M | Buy |
3,332
+1,005
| +43% | +$554K | 0.27% | 90 |
|
|
2025
Q1 | $1.09M | Buy |
2,327
+562
| +32% | +$264K | 0.18% | 112 |
|
|
2024
Q4 | $902K | Sell |
1,765
-32
| -2% | -$16.4K | 0.15% | 107 |
|
|
2024
Q3 | $877K | Buy |
1,797
+251
| +16% | +$123K | 0.15% | 102 |
|
|
2024
Q2 | $741K | Sell |
1,546
-253
| -14% | -$121K | 0.13% | 118 |
|
|
2024
Q1 | $799K | Sell |
1,799
-116
| -6% | -$51.5K | 0.14% | 110 |
|
|
2023
Q4 | $784K | Sell |
1,915
-88
| -4% | -$36K | 0.16% | 105 |
|
|
2023
Q3 | $718K | Sell |
2,003
-446
| -18% | -$160K | 0.15% | 95 |
|
|
2023
Q2 | $905K | Buy |
2,449
+337
| +16% | +$125K | 0.19% | 73 |
|
|
2023
Q1 | $678K | Buy |
2,112
+454
| +27% | +$146K | 0.19% | 72 |
|
|
2022
Q4 | $441K | Sell |
1,658
-12
| -0.7% | -$3.2K | 0.13% | 94 |
|
|
2022
Q3 | $446K | Sell |
1,670
-125
| -7% | -$33.4K | 0.14% | 98 |
|
|
2022
Q2 | $503K | Buy |
1,795
+135
| +8% | +$37.8K | 0.14% | 97 |
|
|
2022
Q1 | $602K | Buy |
1,660
+39
| +2% | +$14.1K | 0.16% | 89 |
|
|
2021
Q4 | $645K | Buy |
1,621
+1,234
| +319% | +$491K | 0.16% | 81 |
|
|
2021
Q3 | $139K | Sell |
387
-436
| -53% | -$157K | 0.06% | 109 |
|
|
2021
Q2 | $292K | Sell |
823
-135
| -14% | -$47.9K | 0.08% | 99 |
|
|
2021
Q1 | $306K | Sell |
958
-259
| -21% | -$82.7K | 0.1% | 100 |
|
|
2020
Q4 | $382K | Buy |
+1,217
| New | +$382K | 0.29% | 41 |
|