Cordatus 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 | $7.1M | Buy |
+12,861
| New | +$7.1M | 1.75% | 12 |
|
|
2025
Q1 | – | Sell |
-12,672
| Closed | -$6.48M | – | 160 |
|
|
2024
Q4 | $6.48M | Buy |
+12,672
| New | +$6.48M | 1.71% | 15 |
|
|
2022
Q3 | – | Sell |
-9,099
| Closed | -$2.55M | – | 127 |
|
|
2022
Q2 | $2.55M | Sell |
9,099
-32
| -0.4% | -$8.97K | 1.19% | 24 |
|
|
2022
Q1 | $3.31M | Sell |
9,131
-3,587
| -28% | -$1.3M | 1.16% | 12 |
|
|
2021
Q4 | $5.06M | Buy |
+12,718
| New | +$5.06M | 1.48% | 10 |
|
|
2021
Q1 | $3.03M | Sell |
9,484
-110
| -1% | -$35.1K | 1.16% | 17 |
|
|
2020
Q4 | $3.01M | Sell |
9,594
-208
| -2% | -$65.3K | 1.27% | 15 |
|
|
2020
Q3 | $2.72M | Sell |
9,802
-2,558
| -21% | -$711K | 1.31% | 15 |
|
|
2020
Q2 | $3.06M | Buy |
12,360
+17
| +0.1% | +$4.21K | 1.68% | 15 |
|
|
2020
Q1 | $2.35M | Buy |
12,343
+3,344
| +37% | +$637K | 1.69% | 16 |
|
|
2019
Q4 | $1.91M | Sell |
8,999
-122
| -1% | -$25.9K | 0.95% | 40 |
|
|
2019
Q3 | $1.72M | Buy |
9,121
+115
| +1% | +$21.7K | 0.9% | 45 |
|
|
2019
Q2 | $1.68M | Sell |
9,006
-170
| -2% | -$31.8K | 0.98% | 38 |
|
|
2019
Q1 | $1.65M | Sell |
9,176
-259
| -3% | -$46.5K | 0.91% | 46 |
|
|
2018
Q4 | $1.46M | Buy |
+9,435
| New | +$1.46M | 1.04% | 36 |
|