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