Correct Capital 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 | $1.09M | Hold |
1,977
| – | – | 0.16% | 55 |
|
|
2025
Q1 | $927K | Buy |
1,977
+8
| +0.4% | +$3.75K | 0.15% | 55 |
|
|
2024
Q4 | $1.01M | Buy |
1,969
+27
| +1% | +$13.8K | 0.2% | 54 |
|
|
2024
Q3 | $948K | Buy |
1,942
+290
| +18% | +$142K | 0.21% | 56 |
|
|
2024
Q2 | $791K | Buy |
1,652
+1
| +0.1% | +$479 | 0.18% | 58 |
|
|
2024
Q1 | $733K | Sell |
1,651
-37
| -2% | -$16.4K | 0.17% | 69 |
|
|
2023
Q4 | $691K | Buy |
+1,688
| New | +$691K | 0.17% | 64 |
|