Denver 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 | $3.1M | Sell |
5,627
-283
| -5% | -$156K | 1.28% | 16 |
|
|
2025
Q1 | $2.77M | Buy |
5,910
+170
| +3% | +$79.7K | 1.26% | 15 |
|
|
2024
Q4 | $2.93M | Buy |
5,740
+66
| +1% | +$33.7K | 1.32% | 15 |
|
|
2024
Q3 | $2.77M | Sell |
5,674
-124
| -2% | -$60.5K | 1.28% | 14 |
|
|
2024
Q2 | $2.78M | Sell |
5,798
-60
| -1% | -$28.7K | 1.39% | 14 |
|
|
2024
Q1 | $2.6M | Sell |
5,858
-1,462
| -20% | -$649K | 1.33% | 16 |
|
|
2023
Q4 | $3M | Sell |
7,320
-99
| -1% | -$40.5K | 1.7% | 17 |
|
|
2023
Q3 | $2.66M | Sell |
7,419
-448
| -6% | -$161K | 1.72% | 16 |
|
|
2023
Q2 | $2.91M | Buy |
7,867
+61
| +0.8% | +$22.5K | 2.03% | 14 |
|
|
2023
Q1 | $2.51M | Buy |
7,806
+245
| +3% | +$78.6K | 1.74% | 16 |
|
|
2022
Q4 | $2.01M | Buy |
7,561
+636
| +9% | +$169K | 1.5% | 18 |
|
|
2022
Q3 | $1.85M | Buy |
6,925
+109
| +2% | +$29.1K | 1.75% | 16 |
|
|
2022
Q2 | $1.91M | Buy |
+6,816
| New | +$1.91M | 1.99% | 14 |
|
|
2021
Q4 | $3.4M | Buy |
+8,536
| New | +$3.4M | 3.26% | 10 |
|
|
2021
Q1 | $2.94M | Buy |
+8,095
| New | +$2.94M | 3.09% | 10 |
|