Core 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 | $1.56M | Buy |
2,835
+292
| +11% | +$161K | 0.79% | 38 |
|
|
2025
Q1 | $1.19M | Buy |
2,543
+343
| +16% | +$161K | 0.69% | 36 |
|
|
2024
Q4 | $1.12M | Buy |
2,200
+78
| +4% | +$39.9K | 0.64% | 44 |
|
|
2024
Q3 | $1.04M | Sell |
2,122
-177
| -8% | -$86.4K | 0.63% | 41 |
|
|
2024
Q2 | $1.1M | Buy |
2,299
+246
| +12% | +$118K | 0.75% | 31 |
|
|
2024
Q1 | $911K | Buy |
2,053
+176
| +9% | +$78.1K | 0.69% | 35 |
|
|
2023
Q4 | $769K | Buy |
1,877
+155
| +9% | +$63.5K | 0.63% | 36 |
|
|
2023
Q3 | $617K | Buy |
1,722
+210
| +14% | +$75.2K | 0.56% | 41 |
|
|
2023
Q2 | $559K | Sell |
1,512
-19
| -1% | -$7.02K | 0.52% | 48 |
|
|
2023
Q1 | $491K | Sell |
1,531
-3,811
| -71% | -$1.22M | 0.49% | 51 |
|
|
2022
Q4 | $652K | Buy |
+5,342
| New | +$652K | 0.73% | 38 |
|