Curated 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 | $1.03M | Sell |
1,864
-944
| -34% | -$521K | 0.12% | 53 |
|
|
2025
Q1 | $1.32M | Sell |
2,808
-174
| -6% | -$81.6K | 0.17% | 36 |
|
|
2024
Q4 | $1.52M | Hold |
2,982
| – | – | 0.17% | 33 |
|
|
2024
Q3 | $1.46M | Sell |
2,982
-20
| -0.7% | -$9.76K | 0.19% | 33 |
|
|
2024
Q2 | $1.44M | Buy |
+3,002
| New | +$1.44M | 0.2% | 30 |
|
|
2024
Q1 | – | Sell |
-1,340
| Closed | -$549K | – | 109 |
|
|
2023
Q4 | $549K | Hold |
1,340
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $480K | Sell |
1,340
-60
| -4% | -$21.5K | 0.09% | 76 |
|
|
2023
Q2 | $517K | Hold |
1,400
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $449K | Sell |
1,400
-1,510
| -52% | -$485K | 0.1% | 73 |
|
|
2022
Q4 | $775K | Hold |
2,910
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $778K | Sell |
2,910
-27
| -0.9% | -$7.22K | 0.23% | 39 |
|
|
2022
Q2 | $824K | Buy |
+2,937
| New | +$824K | 0.24% | 39 |
|
|
2022
Q1 | – | Sell |
-2,910
| Closed | -$1.16M | – | 141 |
|
|
2021
Q4 | $1.16M | Hold |
2,910
| – | – | 0.37% | 32 |
|
|
2021
Q3 | $1.04M | Hold |
2,910
| – | – | 0.58% | 31 |
|
|
2021
Q2 | $1.03M | Sell |
2,910
-510
| -15% | -$181K | 0.56% | 31 |
|
|
2021
Q1 | $1.09M | Sell |
3,420
-520
| -13% | -$166K | 0.67% | 29 |
|
|
2020
Q4 | $1.24M | Buy |
+3,940
| New | +$1.24M | 0.8% | 23 |
|