Drive 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 | $603K | Buy |
1,092
+156
| +17% | +$86.2K | 0.13% | 137 |
|
|
2025
Q1 | $440K | Sell |
936
-667
| -42% | -$313K | 0.1% | 154 |
|
|
2024
Q4 | $819K | Buy |
1,603
+47
| +3% | +$24K | 0.2% | 92 |
|
|
2024
Q3 | $761K | Buy |
1,556
+52
| +3% | +$25.4K | 0.2% | 91 |
|
|
2024
Q2 | $722K | Buy |
1,504
+57
| +4% | +$27.4K | 0.19% | 93 |
|
|
2024
Q1 | $643K | Sell |
1,447
-971
| -40% | -$432K | 0.18% | 104 |
|
|
2023
Q4 | $991K | Sell |
2,418
-108
| -4% | -$44.3K | 0.32% | 67 |
|
|
2023
Q3 | $906K | Sell |
2,526
-9
| -0.4% | -$3.23K | 0.33% | 64 |
|
|
2023
Q2 | $938K | Sell |
2,535
-102
| -4% | -$37.7K | 0.35% | 68 |
|
|
2023
Q1 | $848K | Sell |
2,637
-473
| -15% | -$152K | 0.35% | 66 |
|
|
2022
Q4 | $828K | Buy |
3,110
+767
| +33% | +$204K | 0.41% | 55 |
|
|
2022
Q3 | $627K | Sell |
2,343
-514
| -18% | -$138K | 0.6% | 40 |
|
|
2022
Q2 | $802K | Hold |
2,857
| – | – | 0.73% | 31 |
|
|
2022
Q1 | $1.04M | Buy |
2,857
+299
| +12% | +$109K | 0.87% | 27 |
|
|
2021
Q4 | $1.02M | Buy |
+2,558
| New | +$1.02M | 0.9% | 20 |
|