CreativeOne 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
Q2 | $52.4M | Buy |
95,014
+20,691
| +28% | +$11.4M | 1.37% | 12 |
|
|
2025
Q1 | $34.9M | Buy |
74,323
+9,856
| +15% | +$4.62M | 1.04% | 16 |
|
|
2024
Q4 | $33M | Buy |
64,467
+5,051
| +9% | +$2.58M | 1.01% | 19 |
|
|
2024
Q3 | $29M | Buy |
59,416
+8,944
| +18% | +$4.37M | 0.99% | 21 |
|
|
2024
Q2 | $24.2M | Sell |
50,472
-11,783
| -19% | -$5.65M | 1.22% | 15 |
|
|
2024
Q1 | $27.6M | Buy |
62,255
+17,919
| +40% | +$7.96M | 1.1% | 16 |
|
|
2023
Q4 | $18.2M | Buy |
44,336
+4,871
| +12% | +$1.99M | 1.16% | 13 |
|
|
2023
Q3 | $14.1M | Sell |
39,465
-3,815
| -9% | -$1.37M | 1.02% | 19 |
|
|
2023
Q2 | $16M | Buy |
43,280
+7,657
| +21% | +$2.83M | 0.75% | 25 |
|
|
2023
Q1 | $11.4M | Sell |
35,623
-676
| -2% | -$217K | 0.56% | 35 |
|
|
2022
Q4 | $9.67M | Buy |
36,299
+13,090
| +56% | +$3.49M | 0.53% | 38 |
|
|
2022
Q3 | $6.2M | Sell |
23,209
-2,805
| -11% | -$750K | 0.37% | 63 |
|
|
2022
Q2 | $7.29M | Sell |
26,014
-1,234
| -5% | -$346K | 0.39% | 55 |
|
|
2022
Q1 | $9.88M | Sell |
27,248
-14,773
| -35% | -$5.36M | 0.51% | 43 |
|
|
2021
Q4 | $16.7M | Buy |
42,021
+17,371
| +70% | +$6.91M | 0.83% | 27 |
|
|
2021
Q3 | $8.65M | Buy |
24,650
+442
| +2% | +$155K | 0.51% | 43 |
|
|
2021
Q2 | $8.58M | Buy |
24,208
+6,850
| +39% | +$2.43M | 0.53% | 43 |
|
|
2021
Q1 | $5.54M | Buy |
+17,358
| New | +$5.54M | 0.42% | 47 |
|
|
2020
Q4 | – | Sell |
-6,191
| Closed | -$1.72M | – | 510 |
|
|
2020
Q3 | $1.72M | Buy |
6,191
+1,240
| +25% | +$345K | 0.24% | 67 |
|
|
2020
Q2 | $1.23M | Sell |
4,951
-206
| -4% | -$51K | 0.19% | 76 |
|
|
2020
Q1 | $982K | Buy |
5,157
+941
| +22% | +$179K | 0.19% | 70 |
|
|
2019
Q4 | $896K | Buy |
+4,216
| New | +$896K | 0.15% | 75 |
|
|
2019
Q3 | – | Sell |
-4,572
| Closed | -$854K | – | 190 |
|
|
2019
Q2 | $854K | Buy |
+4,572
| New | +$854K | 0.18% | 66 |
|