Consilium Wealth Advisory’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 | $555K | Sell |
1,007
-21
| -2% | -$11.6K | 0.23% | 64 |
|
|
2025
Q1 | $482K | Sell |
1,028
-20
| -2% | -$9.38K | 0.24% | 62 |
|
|
2024
Q4 | $536K | Sell |
1,048
-92
| -8% | -$47K | 0.26% | 57 |
|
|
2024
Q3 | $556K | Sell |
1,140
-51
| -4% | -$24.9K | 0.3% | 51 |
|
|
2024
Q2 | $571K | Sell |
1,191
-21
| -2% | -$10.1K | 0.31% | 53 |
|
|
2024
Q1 | $538K | Buy |
1,212
+560
| +86% | +$249K | 0.3% | 55 |
|
|
2023
Q4 | $267K | Sell |
652
-149
| -19% | -$61K | 0.16% | 78 |
|
|
2023
Q3 | $287K | Buy |
801
+103
| +15% | +$36.9K | 0.2% | 67 |
|
|
2023
Q2 | $258K | Buy |
+698
| New | +$258K | 0.18% | 74 |
|