Cook Wealth’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
Q1 | – | Sell |
-420
| Closed | -$224K | – | 55 |
|
|
2024
Q4 | $224K | Buy |
+420
| New | +$224K | 0.1% | 51 |
|
|
2023
Q2 | – | Sell |
-3,107
| Closed | -$995K | – | 57 |
|
|
2023
Q1 | $995K | Sell |
3,107
-66
| -2% | -$21.1K | 0.85% | 8 |
|
|
2022
Q4 | $845K | Sell |
3,173
-36
| -1% | -$9.59K | 0.81% | 8 |
|
|
2022
Q3 | $876K | Buy |
+3,209
| New | +$876K | 0.95% | 9 |
|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$974K | – | 48 |
|
|
2022
Q1 | $974K | Sell |
3,113
-142
| -4% | -$44.4K | 1.03% | 9 |
|
|
2021
Q4 | $1.17M | Buy |
+3,255
| New | +$1.17M | 1.2% | 7 |
|