Destiny 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 | $8.3M | Sell |
15,052
-227
| -1% | -$125K | 1.12% | 34 |
|
2025
Q1 | $7.16M | Sell |
15,279
-465
| -3% | -$218K | 1.14% | 30 |
|
2024
Q4 | $8.05M | Buy |
15,744
+2,398
| +18% | +$1.23M | 1.31% | 28 |
|
2024
Q3 | $6.51M | Buy |
13,346
+6
| +0% | +$2.93K | 1.14% | 30 |
|
2024
Q2 | $6.39M | Sell |
13,340
-945
| -7% | -$453K | 1.15% | 30 |
|
2024
Q1 | $6.34M | Buy |
14,285
+682
| +5% | +$303K | 1.14% | 36 |
|
2023
Q4 | $5.39M | Buy |
13,603
+14
| +0.1% | +$5.55K | 1.01% | 39 |
|
2023
Q3 | $4.87M | Sell |
13,589
-1,452
| -10% | -$520K | 0.98% | 38 |
|
2023
Q2 | $5.65M | Buy |
15,041
+64
| +0.4% | +$24K | 1.08% | 33 |
|
2023
Q1 | $4.81M | Buy |
14,977
+173
| +1% | +$55.5K | 0.99% | 33 |
|
2022
Q4 | $3.94M | Sell |
14,804
-29
| -0.2% | -$7.72K | 0.85% | 36 |
|
2022
Q3 | $3.96M | Hold |
14,833
| – | – | 0.89% | 39 |
|
2022
Q2 | $4.16M | Buy |
14,833
+240
| +2% | +$67.3K | 0.92% | 39 |
|
2022
Q1 | $5.29M | Sell |
14,593
-61
| -0.4% | -$22.1K | 1.03% | 32 |
|
2021
Q4 | $5.83M | Sell |
14,654
-65
| -0.4% | -$25.9K | 1.12% | 35 |
|
2021
Q3 | $5.27M | Sell |
14,719
-440
| -3% | -$158K | 1.06% | 37 |
|
2021
Q2 | $5.37M | Sell |
15,159
-140
| -0.9% | -$49.6K | 1.03% | 39 |
|
2021
Q1 | $4.88M | Sell |
15,299
-290
| -2% | -$92.5K | 1.02% | 35 |
|
2020
Q4 | $4.89M | Buy |
+15,589
| New | +$4.89M | 1.02% | 37 |
|