Consilio Wealth Advisors’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 | $18.1M | Buy |
32,955
+395
| +1% | +$216K | 6.44% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
32,560
-1,714
| -5% | -$804K | 6.38% | 6 |
|
|
2024
Q4 | $17.5M | Buy |
34,274
+212
| +0.6% | +$108K | 7.17% | 4 |
|
|
2024
Q3 | $16.6M | Buy |
34,062
+285
| +0.8% | +$139K | 6.86% | 5 |
|
|
2024
Q2 | $16.2M | Buy |
33,777
+163
| +0.5% | +$78.1K | 7.26% | 4 |
|
|
2024
Q1 | $14.9M | Buy |
33,614
+4
| +0% | +$1.78K | 6.99% | 6 |
|
|
2023
Q4 | $13.8M | Buy |
33,610
+165
| +0.5% | +$67.6K | 6.98% | 6 |
|
|
2023
Q3 | $11.9M | Buy |
33,445
+592
| +2% | +$210K | 6.9% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
32,853
+737
| +2% | +$272K | 6.68% | 5 |
|
|
2023
Q1 | $10.3M | Buy |
32,116
+4,293
| +15% | +$1.38M | 5.83% | 5 |
|
|
2022
Q4 | $7.41M | Buy |
27,823
+204
| +0.7% | +$54.3K | 4.73% | 8 |
|
|
2022
Q3 | $7.38M | Sell |
27,619
-1,299
| -4% | -$347K | 5.78% | 5 |
|
|
2022
Q2 | $8.11M | Buy |
28,918
+2,973
| +11% | +$833K | 6.57% | 5 |
|
|
2022
Q1 | $9.41M | Buy |
+25,945
| New | +$9.41M | 7.4% | 5 |
|